Colgate-Palmolive Company
US ˙ NYSE ˙ US1941621039

SecurityCL / Colgate-Palmolive Company
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership107,337 shares
Latest Disclosed Value $ 7,845,000
Bb&t Securities, Llc reports 1.08% decrease in ownership of CL / Colgate-Palmolive Company

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 107,337 shares of Colgate-Palmolive Company (US:CL) valued at $7,890,343 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 108,506 shares of Colgate-Palmolive Company. This represents a change in shares of -1.08% during the quarter. The current value of the position is $9,109,691 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-10-30 2019-09-30 13F COLGATE PALMOLIVE COM 194162103 107,337 -1,169 -1.08 7,845 0.89 0.0718
2019-08-07 2019-06-30 13F COLGATE PALMOLIVE COM 194162103 108,506 1,530 1.43 7,776 6.06 0.0708
2019-05-14 2019-03-31 13F COLGATE PALMOLIVE COM 194162103 106,976 -385 -0.36 7,332 14.76 0.0707
2019-02-04 2018-12-31 13F COLGATE PALMOLIVE COM 194162103 107,361 -540 -0.50 6,389 -11.55 0.0708
2018-11-14 2018-09-30 13F COLGATE PALMOLIVE COM 194162103 107,901 5,074 4.93 7,223 8.40 0.0712
2018-08-13 2018-06-30 13F COLGATE PALMOLIVE COM 194162103 102,827 42,005 69.06 6,663 52.86 0.0710
2018-05-14 2018-03-31 13F COLGATE PALMOLIVE COM 194162103 60,822 10,118 19.96 4,359 13.93 0.0493
2018-02-15 2017-12-31 13F COLGATE PALMOLIVE COM 194162103 50,704 1,061 2.14 3,826 5.81 0.0497
2017-11-13 2017-09-30 13F COLGATE PALMOLIVE COM 194162103 49,643 -12,891 -20.61 3,616 -21.97 0.0492
2017-08-04 2017-06-30 13F COLGATE PALMOLIVE COM 194162103 62,534 19,265 44.52 4,634 46.37 0.0672
2017-05-11 2017-03-31 13F COLGATE PALMOLIVE COM 194162103 43,269 -6,194 -12.52 3,166 -9.21 0.0432
2017-02-07 2016-12-31 13F COLGATE PALMOLIVE COM 194162103 49,463 6,220 14.38 3,487 8.80 0.0507
2016-11-09 2016-09-30 13F * COLGATE PALMOLIVE COM 194162103 43,243 9,678 28.83 3,205 30.50 0.0477
2016-08-04 2016-06-30 13F * COLGATE PALMOLIVE COM 194162103 33,565 75 0.22 2,456 3.80 0.0380
2016-05-12 2016-03-31 13F COLGATE PALMOLIVE COM 194162103 33,490 13,237 65.36 2,366 75.39 0.0388
2016-01-15 2015-12-31 13F * COLGATE PALMOLIVE COM 194162103 20,253 4,547 28.95 1,349 35.44 0.0282
2015-10-20 2015-09-30 13F * COLGATE PALMOLIVE COM 194162103 15,706 -1,926 -10.92 996 -13.62 0.0219
2015-07-21 2015-06-30 13F * COLGATE PALMOLIVE COM 194162103 17,632 -855 -4.62 1,153 -91.00 0.0245
2015-04-17 2015-03-31 13F * COLGATE PALMOLIVE COM 194162103 18,487 -1,514 -7.57 12,818 -7.37 0.0281
2015-01-22 2014-12-31 13F * COLGATE PALMOLIVE COM 194162103 20,001 -577 -2.80 13,838 3.11 0.0312
2014-10-21 2014-09-30 13F * COLGATE PALMOLIVE COM 194162103 20,578 4,125 25.07 13,421 19.65 0.0314
2014-07-11 2014-06-30 13F * COLGATE PALMOLIVE COM 194162103 16,453 -982 -5.63 11,217 -0.81 0.0267
2014-04-15 2014-03-31 13F * COLGATE PALMOLIVE COM 194162103 17,435 111 0.64 11,309 0.12 0.0293
2014-01-27 2013-12-31 13F * COLGATE PALMOLIVE COM 194162103 17,324 7,693 79.88 11,296 97.79 0.0312
2013-10-16 2013-09-30 13F * COLGATE PALMOLIVE COM 194162103 9,631 -70 -0.72 5,711 2.77 0.0177
2013-07-12 2013-06-30 13F * COLGATE PALMOLIVE COM 194162103 9,701 9,701 5,557 0.0182
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.