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Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

CL holding history

Colgate Palmolive Co in every 13F filed by Rathbone Brothers plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CL overviewAll 13F holders of CLFull Q2 2026 holdings

Shares (Q2 2026)
285,836
Value
$26.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CL by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026285,836$26.2M0.1%+57,850+25.4%AddedHolders
Q1 2026227,986$19.4M0.1%+13,470+6.3%AddedHolders
Q4 2025214,516$17.0M0.1%+38,939+22.2%AddedHolders
Q3 2025175,577$14.0M0.1%−23,939−12.0%ReducedHolders
Q2 2025199,516$18.1M0.1%−15,140−7.1%ReducedHolders
Q1 2025214,656$20.1M0.1%−11,645−5.1%ReducedHolders
Q4 2024226,301$20.6M0.1%−26,919−10.6%ReducedHolders
Q3 2024253,220$26.3M0.1%−18,042−6.7%ReducedHolders
Q2 2024271,262$26.3M0.1%−9,534−3.4%ReducedHolders
Q1 2024280,796$25.3M0.1%−19,862−6.6%ReducedHolders
Q4 2023300,658$24.0M0.2%−4,541−1.5%ReducedHolders
Q3 2023305,199$21.7M0.2%+96,770+46.4%AddedHolders
Q2 2023208,429$16.1M0.1%+8,957+4.5%AddedHolders
Q1 2023199,472$15.0M0.2%−12,334−5.8%ReducedHolders
Q4 2022211,806$16.7M0.2%−6,523−3.0%ReducedHolders
Q3 2022218,329$15.3M0.2%−3,834−1.7%ReducedHolders
Q2 2022222,163$17.8M0.2%−8,381−3.6%ReducedHolders
Q1 2022230,544$17.5M0.2%−3,723−1.6%ReducedHolders
Q4 2021234,267$20.0M0.2%−26,932−10.3%ReducedHolders
Q3 2021261,199$19.7M0.2%+358+0.1%AddedHolders
Q2 2021260,841$21.2M0.2%−3,950−1.5%ReducedHolders
Q1 2021264,791$20.9M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.