Form 13-F position report

COLGATE-PALMOLIVE;COM USD1

Reported by Summit Global Investments

CL CUSIP 194162103 Manager CIK 0001697953

Reported 175,221 shares, up 95,440 (119.6%) from the prior quarter.

Reported value 148.1%; share count 119.6% vs. the prior quarter.

Added
% of reported 13F value 1.17% This manager · Q1 2024
Shares 175,221 Quarter-end amount reported
Reported value $15,779,000 Fair value at quarter end
Consecutive quarters held 4 Through Q1 2024

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.

Reported position value by 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

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarterly reported position history for COLGATE-PALMOLIVE;COM USD1 held by Summit Global Investments.
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
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

1875 managers reported COLGATE-PALMOLIVE;COM USD1 for Q1 2024.

Managers reporting COLGATE-PALMOLIVE;COM USD1 in Q1 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 79,623,585 -270,759 0.14% $7,170,103,829 44 qtrs
BlackRock Inc Added 59,483,704 +3,311,864 0.12% $5,356,507,569 44 qtrs
STATE STREET CORPORATION Reduced 46,144,413 -1,429,268 0.19% $4,155,304,391 44 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 41,067,130 +8,933,912 0.45% $3,698,096,000 44 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 27,824,323 -864,537 0.44% $2,505,580,287 44 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 19,095,976 +535,429 0.16% $1,718,163,231 44 qtrs
MORGAN STANLEY Reduced 18,316,984 -1,088,508 0.13% $1,649,444,715 44 qtrs
AMUNDI Added 13,776,420 +1,428,058 0.51% $1,195,938,146 12 qtrs
First Eagle Investment Management LLC Reduced 10,556,936 -418,119 2.16% $950,652,067 44 qtrs
NORGES BANK Reduced 9,066,104 -115,211 0.13% $816,402,665 44 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2024
Filed
April 29, 2024
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.