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Ziegler Capital Management’s Colgate-Palmolive CL Stock Holding History

Ziegler Capital 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
Q1 		$439K Sell
4,871
-313
-6% -$26.5K 0.02% 359
2023
Q4 		$413K Sell
5,184
-400
-7% -$30.1K 0.02% 368
2023
Q3 		$397K Sell
5,584
-2,522
-31% -$189K 0.02% 359
2023
Q2 		$624K Sell
8,106
-185
-2% -$14.3K 0.02% 330
2023
Q1 		$623K Sell
8,291
-76
-0.9% -$5.65K 0.02% 335
2022
Q4 		$659K Sell
8,367
-28
-0.3% -$2.1K 0.03% 332
2022
Q3 		$590K Hold
8,395
– – 0.03% 337
2022
Q2 		$673K Buy
+8,395
New +$656K 0.03% 335
2021
Q1 		– Sell
-75,930
Closed -$6.49M – 425
2020
Q4 		$6.49M Sell
75,930
-5,700
-7% -$471K 0.21% 170
2020
Q3 		$6.3M Buy
81,630
+22,299
+38% +$1.7M 0.24% 153
2020
Q2 		$4.35M Sell
59,331
-23,171
-28% -$1.65M 0.14% 206
2020
Q1 		$5.47M Buy
+82,502
New +$5.82M 0.15% 181
2013
Q3 		$675K Buy
11,380
+100
+0.9% +$5.92K 0.06% 271
2013
Q2 		$646K Buy
+11,280
New +$670K 0.07% 284

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ziegler Capital Management's CL Position: Q1 2024 in Review

Ziegler Capital Management reduced its Colgate-Palmolive (CL) stake by 6% in Q1 2024, selling an estimated $26.5K and leaving 4,871 shares worth $439K. The position accounts for 0.02% of the portfolio, ranked #359.

Ziegler Capital Management first reported a position in CL in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.49M in Q4 2020. 1,766 funds tracked by Wall St. Rank hold CL as of Q1 2024.

  • Ziegler Capital Management held 4,871 shares of Colgate-Palmolive worth $439K as of Q1 2024.
  • Ziegler Capital Management sold 313 Colgate-Palmolive shares in Q1 2024, an estimated $26.5K.
  • Colgate-Palmolive made up 0.02% of Ziegler Capital Management's portfolio in Q1 2024, its #359 holding.
  • Ziegler Capital Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 14 quarters since.
  • Ziegler Capital Management's Colgate-Palmolive position peaked at $6.49M in Q4 2020.
  • 1,766 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.