Colgate-Palmolive Company
US ˙ NYSE ˙ US1941621039

SecurityCL / Colgate-Palmolive Company
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership104,427 shares
Latest Disclosed Value $ 10,134
Benjamin F. Edwards & Company, Inc. reports 6.70% increase in ownership of CL / Colgate-Palmolive Company

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 104,427 shares of Colgate-Palmolive Company (US:CL) valued at $10,133,596 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 97,873 shares of Colgate-Palmolive Company. This represents a change in shares of 6.70% during the quarter. The current value of the position is $8,862,719 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F COLGATE PALMOLIVE COM 194162103 104,427 6,554 6.70 10 25.00 0.1781
2024-04-29 2024-03-31 13F COLGATE PALMOLIVE COM 194162103 97,873 1,737 1.81 9 14.29 0.1601
2024-02-06 2023-12-31 13F COLGATE PALMOLIVE COM 194162103 96,136 85,346 790.97 8 0.1537
2023-11-13 2023-09-30 13F COLGATE PALMOLIVE COM 194162103 10,790 -64 -0.59 1 0.0294
2023-08-15 2023-06-30 13F COLGATE PALMOLIVE COM 194162103 10,854 -664 -5.76 1 0.0318
2023-04-27 2023-03-31 13F COLGATE PALMOLIVE COM 194162103 11,518 -169 -1.45 1 0.0363
2023-02-07 2022-12-31 13F COLGATE PALMOLIVE COM 194162103 11,687 -558 -4.56 1 -100.00 0.0414
2022-10-28 2022-09-30 13F COLGATE PALMOLIVE COM 194162103 12,245 -693 -5.36 860 -17.07 0.0431
2022-08-12 2022-06-30 13F COLGATE PALMOLIVE COM 194162103 12,938 1,007 8.44 1,037 14.59 0.0501
2022-05-04 2022-03-31 13F COLGATE PALMOLIVE COM 194162103 11,931 2,855 31.46 905 16.77 0.0404
2022-02-07 2021-12-31 13F COLGATE PALMOLIVE COM 194162103 9,076 58 0.64 775 13.64 0.0345
2021-11-02 2021-09-30 13F COLGATE PALMOLIVE COM 194162103 9,018 -254 -2.74 682 -9.55 0.0343
2021-08-11 2021-06-30 13F COLGATE PALMOLIVE COM 194162103 9,272 -3,126 -25.21 754 -22.82 0.0384
2021-05-14 2021-03-31 13F COLGATE PALMOLIVE COM 194162103 12,398 287 2.37 977 -5.69 0.0526
2021-02-16 2020-12-31 13F COLGATE PALMOLIVE COM 194162103 12,111 2,495 25.95 1,036 39.62 0.0615
2020-11-13 2020-09-30 13F COLGATE PALMOLIVE COM 194162103 9,616 765 8.64 742 14.51 0.0497
2020-08-14 2020-06-30 13F COLGATE PALMOLIVE COM 194162103 8,851 -1,473 -14.27 648 -5.40 0.0470
2020-05-07 2020-03-31 13F COLGATE PALMOLIVE COM 194162103 10,324 -2,153 -17.26 685 -20.26 0.0586
2020-02-06 2019-12-31 13F COLGATE PALMOLIVE COM 194162103 12,477 -155 -1.23 859 -7.53 0.0604
2019-11-05 2019-09-30 13F COLGATE PALMOLIVE COM 194162103 12,632 3,173 33.54 929 37.02 0.0727
2019-08-08 2019-06-30 13F COLGATE PALMOLIVE COM 194162103 9,459 -130 -1.36 678 3.20 0.0569
2019-05-15 2019-03-31 13F COLGATE PALMOLIVE COM 194162103 9,589 563 6.24 657 22.35 0.0595
2019-01-31 2018-12-31 13F COLGATE PALMOLIVE COM 194162103 9,026 2,863 46.45 537 30.02 0.0557
2018-10-29 2018-09-30 13F COLGATE PALMOLIVE COM 194162103 6,163 136 2.26 413 5.63 0.0388
2018-07-19 2018-06-30 13F COLGATE PALMOLIVE COM 194162103 6,027 519 9.42 391 -1.01 0.0385
2018-04-17 2018-03-31 13F COLGATE PALMOLIVE COM 194162103 5,508 -10,011 -64.51 395 -66.27 0.0402
2018-01-17 2017-12-31 13F COLGATE PALMOLIVE COM 194162103 15,519 1,615 11.62 1,171 15.60 0.1222
2017-10-24 2017-09-30 13F COLGATE PALMOLIVE COM 194162103 13,904 1,764 14.53 1,013 12.56 0.1218
2017-07-26 2017-06-30 13F COLGATE PALMOLIVE COM 194162103 12,140 -602 -4.72 900 -3.54 0.1175
2017-05-04 2017-03-31 13F COLGATE PALMOLIVE COM 194162103 12,742 698 5.80 933 18.40 0.1372
2017-01-18 2016-12-31 13F COLGATE PALMOLIVE COM 194162103 12,044 705 6.22 788 -6.30 0.1290
2016-10-24 2016-09-30 13F COLGATE PALMOLIVE COM 194162103 11,339 -4 -0.04 841 1.33 0.1487
2016-07-08 2016-06-30 13F COLGATE PALMOLIVE COM 194162103 11,343 -1,426 -11.17 830 -7.98 0.1618
2016-04-13 2016-03-31 13F COLGATE PALMOLIVE COM 194162103 12,769 341 2.74 902 8.94 0.1868
2016-01-12 2015-12-31 13F COLGATE PALMOLIVE COM 194162103 12,428 -203 -1.61 828 3.24
2015-10-16 2015-09-30 13F COLGATE PALMOLIVE COM 194162103 12,631 1,154 10.05 802 6.79 0.1757
2015-07-10 2015-06-30 13F COLGATE PALMOLIVE COM 194162103 11,477 -1,832 -13.77 751 -18.63 0.1496
2015-04-14 2015-03-31 13F COLGATE PALMOLIVE COM 194162103 13,309 2,370 21.67 923 21.93 0.1936
2015-02-06 2014-12-31 13F COLGATE PALMOLIVE COM 194162103 10,939 602 5.82 757 12.31 0.1756
2014-11-06 2014-09-30 13F COLGATE PALMOLIVE COM 194162103 10,337 1,410 15.79 674 10.67 0.1682
2014-07-21 2014-06-30 13F COLGATE PALMOLIVE COM 194162103 8,927 81 0.92 609 6.10 0.1548
2014-04-14 2014-03-31 13F COLGATE PALMOLIVE COM 194162103 8,846 2,922 49.32 574 48.70 0.1574
2014-01-15 2013-12-31 13F COLGATE PALMOLIVE COM 194162103 5,924 129 2.23 386 12.21 0.1301
2013-11-07 2013-09-30 13F COLGATE PALMOLIVE COM 194162103 5,795 915 18.75 344 22.86 0.1274
2013-07-30 2013-06-30 13F COLGATE PALMOLIVE COM 194162103 4,880 4,880 280 0.1122
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.