Woodley Farra Manion Portfolio Management’s Colgate-Palmolive CL Stock Holding History

Woodley Farra Manion Portfolio Management’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
2024 Q4	–	Sell	-2,005	Closed	-$208K	–	101
2024 Q3	$208K	Buy	+2,005	New	+$204K	0.01%	96
2023 Q2	–	Sell	-57,903	Closed	-$4.35M	–	102
2023 Q1	$4.35M	Buy	57,903 +164	+0.3%	+$12.2K	0.3%	44
2022 Q4	$4.55M	Sell	57,739 -2,719	-4%	-$204K	0.33%	42
2022 Q3	$4.25M	Buy	60,458 +37	+0.1%	+$2.9K	0.34%	44
2022 Q2	$4.84M	Buy	60,421 +726	+1%	+$56.8K	0.4%	38
2022 Q1	$4.53M	Sell	59,695 -734	-1%	-$58.1K	0.34%	46
2021 Q4	$5.16M	Buy	60,429 +5,411	+10%	+$423K	0.36%	43
2021 Q3	$4.16M	Sell	55,018 -3,347	-6%	-$266K	0.34%	42
2021 Q2	$4.75M	Buy	58,365 +916	+2%	+$74.9K	0.37%	42
2021 Q1	$4.53M	Sell	57,449 -1,117	-2%	-$87.6K	0.38%	42
2020 Q4	$5.01M	Buy	58,566 +5,709	+11%	+$472K	0.45%	36
2020 Q3	$4.08M	Sell	52,857 -8,976	-15%	-$684K	0.43%	35
2020 Q2	$4.53M	Buy	61,833 +1,192	+2%	+$84.7K	0.47%	33
2020 Q1	$4.02M	Sell	60,641 -1,688	-3%	-$119K	0.48%	33
2019 Q4	$4.29M	Buy	62,329 +1,199	+2%	+$81.7K	0.4%	41
2019 Q3	$4.49M	Buy	61,130 +581	+1%	+$42.1K	0.46%	39
2019 Q2	$4.34M	Sell	60,549 -232	-0.4%	-$16.5K	0.44%	39
2019 Q1	$4.17M	Sell	60,781 -1,350	-2%	-$87.2K	0.45%	38
2018 Q4	$3.7M	Sell	62,131 -462	-0.7%	-$28.9K	0.45%	39
2018 Q3	$4.19M	Buy	62,593 +1,571	+3%	+$105K	0.43%	42
2018 Q2	$3.96M	Buy	61,022 +351	+0.6%	+$23K	0.44%	45
2018 Q1	$4.35M	Sell	60,671 -459	-0.8%	-$33K	0.49%	39
2017 Q4	$4.61M	Buy	61,130 +288	+0.5%	+$21K	0.51%	41
2017 Q3	$4.43M	Buy	60,842 +1,516	+3%	+$109K	0.51%	40
2017 Q2	$4.4M	Buy	59,326 +6,096	+11%	+$453K	0.57%	36
2017 Q1	$3.9M	Sell	53,230 -1,568	-3%	-$110K	0.51%	41
2016 Q4	$3.59M	Buy	54,798 +5,870	+12%	+$402K	0.49%	39
2016 Q3	$3.63M	Sell	48,928 -1,240	-2%	-$91.7K	0.54%	35
2016 Q2	$3.67M	Buy	50,168 +2,935	+6%	+$209K	0.57%	32
2016 Q1	$3.34M	Sell	47,233 -1,780	-4%	-$118K	0.55%	30
2015 Q4	$3.27M	Buy	49,013 +19,965	+69%	+$1.33M	0.57%	27
2015 Q3	$1.84M	Buy	29,048 +605	+2%	+$39.5K	0.37%	44
2015 Q2	$1.86M	Buy	28,443 +860	+3%	+$58.3K	0.36%	37
2015 Q1	$1.91M	Buy	27,583 +946	+4%	+$65.4K	0.33%	40
2014 Q4	$1.84M	Buy	26,637 +2,030	+8%	+$137K	0.33%	36
2014 Q3	$1.6M	Buy	24,607 +530	+2%	+$35K	0.3%	40
2014 Q2	$1.64M	Buy	24,077 +805	+3%	+$54K	0.31%	40
2014 Q1	$1.51M	Sell	23,272 -1,905	-8%	-$120K	0.3%	41
2013 Q4	$1.64M	Buy	25,177 +350	+1%	+$22.4K	0.3%	34
2013 Q3	$1.47M	Buy	24,827 +4,290	+21%	+$254K	0.3%	35
2013 Q2	$1.18M	Buy	+20,537	New	+$1.22M	0.25%	47

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Woodley Farra Manion Portfolio Management's CL Position: Q4 2024 in Review

Woodley Farra Manion Portfolio Management sold out of Colgate-Palmolive (CL) in Q4 2024, closing a stake of 2,005 shares — an estimated $208K sold.

Woodley Farra Manion Portfolio Management first reported a position in CL in Q2 2013 and held it in 41 quarters. The position peaked at $5.16M in Q4 2021. 1,933 funds tracked by Wall St. Rank hold CL as of Q4 2024.

Woodley Farra Manion Portfolio Management reported no remaining Colgate-Palmolive position as of Q4 2024 after selling out during the quarter.
Woodley Farra Manion Portfolio Management sold 2,005 Colgate-Palmolive shares in Q4 2024, an estimated $208K.
Woodley Farra Manion Portfolio Management first reported a position in Colgate-Palmolive in Q2 2013 and held it in 41 quarters.
Woodley Farra Manion Portfolio Management's Colgate-Palmolive position peaked at $5.16M in Q4 2021.
1,933 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2024.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2024, filed 6 Feb 2025.