Veritable’s Colgate-Palmolive CL Stock Holding History

Veritable’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26,530	Closed	-$2.04M	–	145
2023 Q2	$2.04M	Sell	26,530 -808	-3%	-$62.5K	0.03%	239
2023 Q1	$2.05M	Sell	27,338 -1,375	-5%	-$102K	0.03%	233
2022 Q4	$2.26M	Sell	28,713 -3,928	-12%	-$294K	0.04%	215
2022 Q3	$2.29M	Buy	32,641 +129	+0.4%	+$10.1K	0.04%	198
2022 Q2	$2.61M	Sell	32,512 -1,289	-4%	-$101K	0.05%	195
2022 Q1	$2.56M	Sell	33,801 -2,128	-6%	-$169K	0.04%	215
2021 Q4	$3.07M	Buy	35,929 +2,137	+6%	+$167K	0.05%	193
2021 Q3	$2.55M	Sell	33,792 -5,264	-13%	-$418K	0.04%	199
2021 Q2	$3.18M	Buy	39,056 +3,501	+10%	+$286K	0.05%	176
2021 Q1	$2.8M	Buy	35,555 +1,342	+4%	+$105K	0.05%	174
2020 Q4	$2.93M	Sell	34,213 -1,637	-5%	-$135K	0.05%	167
2020 Q3	$2.77M	Buy	35,850 +441	+1%	+$33.6K	0.06%	160
2020 Q2	$2.59M	Sell	35,409 -609	-2%	-$43.3K	0.06%	153
2020 Q1	$2.39M	Sell	36,018 -797	-2%	-$56.2K	0.06%	160
2019 Q4	$2.53M	Sell	36,815 -2,417	-6%	-$165K	0.05%	194
2019 Q3	$2.88M	Buy	39,232 +615	+2%	+$44.6K	0.06%	171
2019 Q2	$2.77M	Buy	38,617 +1,887	+5%	+$134K	0.06%	175
2019 Q1	$2.52M	Buy	36,730 +90	+0.2%	+$5.81K	0.05%	184
2018 Q4	$2.18M	Buy	36,640 +474	+1%	+$29.7K	0.05%	187
2018 Q3	$2.42M	Sell	36,166 -9,141	-20%	-$609K	0.05%	187
2018 Q2	$2.94M	Buy	45,307 +862	+2%	+$56.4K	0.06%	164
2018 Q1	$3.19M	Sell	44,445 -567	-1%	-$40.8K	0.07%	153
2017 Q4	$3.4M	Sell	45,012 -4,575	-9%	-$334K	0.07%	149
2017 Q3	$3.61M	Buy	49,587 +112	+0.2%	+$8.07K	0.08%	145
2017 Q2	$3.67M	Buy	49,475 +1,349	+3%	+$100K	0.08%	141
2017 Q1	$3.52M	Sell	48,126 -2,844	-6%	-$199K	0.08%	134
2016 Q4	$3.33M	Sell	50,970 -2,256	-4%	-$155K	0.08%	143
2016 Q3	$3.95M	Buy	53,226 +5,376	+11%	+$397K	0.1%	125
2016 Q2	$3.5M	Buy	47,850 +649	+1%	+$46.2K	0.09%	132
2016 Q1	$3.33M	Buy	47,201 +722	+2%	+$48K	0.09%	131
2015 Q4	$3.1M	Sell	46,479 -79	-0.2%	-$5.25K	0.08%	142
2015 Q3	$2.96M	Buy	46,558 +2,008	+5%	+$131K	0.09%	148
2015 Q2	$2.91M	Sell	44,550 -39,126	-47%	-$2.65M	0.08%	156
2015 Q1	$5.8M	Sell	83,676 -101,000	-55%	-$6.98M	0.12%	134
2014 Q4	$12.8M	Buy	184,676 +44,853	+32%	+$3.03M	0.27%	60
2014 Q3	$9.12M	Buy	139,823 +569	+0.4%	+$37.5K	0.19%	89
2014 Q2	$9.49M	Buy	139,254 +3,238	+2%	+$217K	0.2%	83
2014 Q1	$8.82M	Buy	136,016 +488	+0.4%	+$30.8K	0.19%	89
2013 Q4	$8.84M	Sell	135,528 -13,101	-9%	-$838K	0.19%	89
2013 Q3	$8.81M	Sell	148,629 -28,044	-16%	-$1.66M	0.21%	80
2013 Q2	$10.1M	Buy	+176,673	New	+$10.5M	0.24%	69

Other funds holding CL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Veritable's CL Position: Q3 2023 in Review

Veritable sold out of Colgate-Palmolive (CL) in Q3 2023, closing a stake of 26,530 shares — an estimated $2.04M sold.

Veritable first reported a position in CL in Q2 2013 and held it in 41 quarters. The position peaked at $12.8M in Q4 2014. 1,621 funds tracked by Wall St. Rank hold CL as of Q3 2023.

Veritable reported no remaining Colgate-Palmolive position as of Q3 2023 after selling out during the quarter.
Veritable sold 26,530 Colgate-Palmolive shares in Q3 2023, an estimated $2.04M.
Veritable first reported a position in Colgate-Palmolive in Q2 2013 and held it in 41 quarters.
Veritable's Colgate-Palmolive position peaked at $12.8M in Q4 2014.
1,621 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.