CL
CUSIP 194162103
Manager CIK 0001697953
Latest reported change
First reported at 2,381 shares this quarter.
% of reported 13F value
0.01%
This manager · Q4 2021
Shares
2,381
Quarter-end amount reported
Reported value
$203,000
Fair value at quarter end
Consecutive quarters held
1
Through Q4 2021
Reported position value by quarter
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 203000 |
| 2022-03-31 | 3455000 |
| 2022-06-30 | 0 |
| 2023-06-30 | 6357000 |
| 2023-09-30 | 20436000 |
| 2023-12-31 | 6359000 |
| 2024-03-31 | 15779000 |
| 2024-06-30 | 15876000 |
| 2024-09-30 | 17306000 |
| 2024-12-31 | 26367000 |
| 2025-03-31 | 16374000 |
| 2025-06-30 | 15972000 |
| 2025-09-30 | 16565000 |
| 2025-12-31 | 11484000 |
| 2026-03-31 | 9456000 |
| 2026-06-30 | 9496000 |
| 2026-09-30 | 9946000 |
Manager history
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 116,574 | +12,991 (12.5%) | 0.49% | $9,946,000 | 2026-10-28 | |
| Q2 2026 | Reduced | 103,583 | -7,369 (-6.6%) | 0.52% | $9,496,000 | 2026-08-03 | |
| Q1 2026 | Reduced | 110,952 | -34,374 (-23.7%) | 0.56% | $9,456,000 | 2026-05-07 | |
| Q4 2025 | Reduced | 145,326 | -61,893 (-29.9%) | 0.68% | $11,484,000 | 2026-02-18 | |
| Q3 2025 | Added | 207,219 | +31,509 (17.9%) | 0.97% | $16,565,000 | 2025-11-03 | |
| Q2 2025 | Added | 175,710 | +960 (0.5%) | 0.94% | $15,972,000 | 2025-08-12 | |
| Q1 2025 | Reduced | 174,750 | -115,279 (-39.7%) | 1.19% | $16,374,000 | 2025-04-07 | |
| Q4 2024 | Added | 290,029 | +123,322 (74.0%) | 1.65% | $26,367,000 | 2025-02-11 | |
| Q3 2024 | Added | 166,707 | +3,105 (1.9%) | 1.1% | $17,306,000 | 2024-10-31 | |
| Q2 2024 | Reduced | 163,602 | -11,619 (-6.6%) | 1.07% | $15,876,000 | 2024-07-22 | |
| Q1 2024 | Added | 175,221 | +95,440 (119.6%) | 1.17% | $15,779,000 | 2024-04-29 | |
| Q4 2023 | Reduced | 79,781 | -207,604 (-72.2%) | 0.42% | $6,359,000 | 2024-02-06 | |
| Q3 2023 | Added | 287,385 | +204,875 (248.3%) | 1.36% | $20,436,000 | 2023-10-16 | |
| Q2 2023 | New | 82,510 | +82,510 (0.0%) | 0.42% | $6,357,000 | 2023-07-19 | |
| Q2 2022 | Reduced | 0 | -45,564 (-100.0%) | 0 | $0 | 2022-08-23 | |
| Q1 2022 | Added | 45,564 | +43,183 (1813.6%) | 0.25% | $3,455,000 | 2022-04-29 | |
| Q4 2021 | New | 2,381 | +2,381 (0.0%) | 0.01% | $203,000 | 2022-02-14 | |
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Institutional context
Who else reported the position
1725 managers reported COLGATE-PALMOLIVE;COM USD1 for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 76,746,614 | +532,105 | 0.15% | $6,549,555,000 | 35 qtrs |
| BlackRock Inc | Added | 65,218,485 | +5,039,853 | 0.14% | $5,565,745,000 | 35 qtrs |
| STATE STREET CORPORATION | Added | 49,282,107 | +753,469 | 0.2% | $4,205,735,000 | 35 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 41,267,582 | +7,341,680 | 0.56% | $3,521,774,000 | 35 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Reduced | 34,224,248 | -5,990,097 | 0.8% | $2,920,697,000 | 35 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 16,637,929 | +295,307 | 0.26% | $1,419,883,000 | 35 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 15,342,882 | +707,482 | 0.16% | $1,306,535,000 | 35 qtrs |
| First Eagle Investment Management LLC | Reduced | 11,582,477 | -71,772 | 2.48% | $988,449,000 | 35 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 10,420,369 | -170,428 | 0.15% | $889,275,000 | 35 qtrs |
| Bank of America Corporation | Reduced | 9,426,817 | -734,089 | 0.08% | $804,485,000 | 35 qtrs |
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 14, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.