First Eagle Investment Management — CL Trade History
Quarter-by-quarter changes in the COLGATE PALMOLIVE CO position · CUSIP 194162103
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 8,205,699 | 88,917 | +1.1% | $752.3M | 1.24% |
| 2026 Q1 | 2026-05-14 | Add | 8,116,782 | 197,803 | +2.5% | $691.8M | 1.17% |
| 2025 Q4 | 2026-02-04 | Add | 7,918,979 | 29,876 | +0.4% | $625.8M | 1.10% |
| 2025 Q3 | 2025-11-12 | Add | 7,889,103 | 17,881 | +0.2% | $630.7M | 1.15% |
| 2025 Q2 | 2025-08-06 | Reduce | 7,871,222 | -848,461 | -9.7% | $715.5M | 1.41% |
| 2025 Q1 | 2025-05-12 | Reduce | 8,719,683 | -267 | -0.0% | $817.0M | 1.71% |
| 2024 Q4 | 2025-02-10 | Reduce | 8,719,950 | -173,144 | -1.9% | $792.7M | 1.77% |
| 2024 Q3 | 2024-11-12 | Reduce | 8,893,094 | -132,733 | -1.5% | $923.2M | 1.90% |
| 2024 Q2 | 2024-08-12 | Reduce | 9,025,827 | -1,531,109 | -14.5% | $875.9M | 1.96% |
| 2024 Q1 | 2024-05-09 | Reduce | 10,556,936 | -418,119 | -3.8% | $950.7M | 2.16% |
| 2023 Q4 | 2024-02-08 | Reduce | 10,975,055 | -37,849 | -0.3% | $874.8M | 2.08% |
| 2023 Q3 | 2023-11-08 | Reduce | 11,012,904 | -79,600 | -0.7% | $783.1M | 2.03% |
| 2023 Q2 | 2023-08-09 | Add | 11,092,504 | 418 | +0.0% | $854.6M | 2.19% |
| 2023 Q1 | 2023-05-11 | Add | 11,092,086 | 62,096 | +0.6% | $833.6M | 2.20% |
| 2022 Q4 | 2023-02-09 | Add | 11,029,990 | 269,814 | +2.5% | $869.1M | 2.39% |
| 2022 Q3 | 2022-11-10 | Reduce | 10,760,176 | -467,892 | -4.2% | $755.9M | 2.27% |
| 2022 Q2 | 2022-08-10 | Reduce | 11,228,068 | -68,733 | -0.6% | $899.8M | 2.54% |
| 2022 Q1 | 2022-05-11 | Reduce | 11,296,801 | -285,676 | -2.5% | $856.6M | 2.10% |
| 2021 Q4 | 2022-02-10 | Reduce | 11,582,477 | -71,772 | -0.6% | $988.4M | 2.48% |
| 2021 Q3 | 2021-11-10 | Reduce | 11,654,249 | -190,571 | -1.6% | $880.8M | 2.26% |
| 2021 Q2 | 2021-08-11 | Reduce | 11,844,820 | -79,703 | -0.7% | $963.6M | 2.41% |
| 2021 Q1 | 2021-05-13 | Reduce | 11,924,523 | -40,702 | -0.3% | $940.0M | 2.50% |
| 2020 Q4 | 2021-02-10 | Reduce | 11,965,225 | -636,125 | -5.0% | $1.02B | 2.88% |
| 2020 Q3 | 2020-11-10 | Add | 12,601,350 | 126,095 | +1.0% | $972.2M | 2.92% |
| 2020 Q2 | 2020-08-10 | Reduce | 12,475,255 | -1,981 | -0.0% | $913.9M | 2.87% |
| 2020 Q1 | 2020-05-12 | Reduce | 12,477,236 | -78,551 | -0.6% | $828.0M | 3.00% |
| 2019 Q4 | 2020-02-10 | Reduce | 12,555,787 | -154,444 | -1.2% | $864.3M | 2.37% |
| 2019 Q3 | 2019-11-12 | Reduce | 12,710,231 | -89,766 | -0.7% | $934.3M | 2.65% |
| 2019 Q2 | 2019-08-13 | Reduce | 12,799,997 | -37,507 | -0.3% | $917.4M | 2.48% |
| 2019 Q1 | 2019-05-13 | Reduce | 12,837,504 | -71,757 | -0.6% | $879.9M | 2.38% |
| 2018 Q4 | 2019-02-11 | Add | 12,909,261 | 1,736,395 | +15.5% | $768.4M | 2.22% |
| 2018 Q3 | 2018-11-13 | Add | 11,172,866 | 405 | +0.0% | $748.0M | 1.88% |
| 2018 Q2 | 2018-08-13 | Add | 11,172,461 | 3,341,866 | +42.7% | $724.1M | 1.78% |
| 2018 Q1 | 2018-05-04 | Add | 7,830,595 | 2,455,839 | +45.7% | $561.3M | 1.40% |
| 2017 Q4 | 2018-02-05 | Reduce | 5,374,756 | -1,266,792 | -19.1% | $405.5M | 0.95% |
| 2017 Q3 | 2017-11-06 | Add | 6,641,548 | 1,750,417 | +35.8% | $483.8M | 1.08% |
| 2017 Q2 | 2017-08-04 | Add | 4,891,131 | 108,850 | +2.3% | $362.6M | 0.87% |
| 2017 Q1 | 2017-05-05 | Add | 4,782,281 | 122,983 | +2.6% | $350.0M | 0.86% |
| 2016 Q4 | 2017-02-06 | Add | 4,659,298 | 4,148 | +0.1% | $304.9M | 0.78% |
| 2016 Q3 | 2016-11-07 | New | 4,655,150 | 4,655,150 | — | $345.1M | 0.87% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.