Centre Asset Management, LLC
- SEC CIK
- 0001532472
- Latest filing
- Apr 1, 2025
CL holding history
Colgate Palmolive Co in every 13F filed by Centre Asset Management, LLC, 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 Q1 2025 holdings
- Shares (Q1 2025)
- 85,258
- Value
- $7.99M
- % of portfolio
- 2.1%
- Quarters held
- 6
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 85,258 | $7.99M | 2.1% | −2,907−3.3% | Reduced | Holders |
| Q4 2024 | 88,165 | $8.02M | 1.8% | −7,647−8.0% | Reduced | Holders |
| Q3 2024 | 95,812 | $9.95M | 2.1% | +287+0.3% | Added | Holders |
| Q2 2024 | 95,525 | $9.27M | 2.1% | −18,116−15.9% | Reduced | Holders |
| Q1 2024 | 113,641 | $10.2M | 2.4% | −5,980−5.0% | Reduced | Holders |
| Q4 2023 | 119,621 | $9.54M | 2.3% | +119,621 | New | Holders |