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Manning & Napier Group’s CL Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q3 2018
+436,217 Shares
Current Position
15,998 Shares
$1.27 M Value

Manning & Napier Group's CL Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 15,998 shares of Colgate-Palmolive Company (CL) worth $1.27 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in CL, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2018, adding 436,217 shares. Largest reduction occurred in Q4 2019, reducing 257,265 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Colgate-Palmolive Company (CL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Colgate-Palmolive Company (CL) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -1,925 Reduce 10.74% 15,998 $79.51
Q3 2025 -35,021 Reduce 66.15% 17,923 $79.94
Q2 2025 -15,261 Reduce 22.38% 52,944 $90.90
Q1 2025 +31,979 Add 88.28% 68,205 $93.70
Q4 2024 +36,226 New Buy 36,226 $90.91
Q2 2024 -227,797 Sold Out 0 $0.00
Q1 2024 -23,156 Reduce 9.23% 227,797 $90.05
Q4 2023 -39,743 Reduce 13.67% 250,953 $79.71
Q3 2023 -5,555 Reduce 1.88% 290,696 $71.11
Q2 2023 +37,303 Add 14.41% 296,251 $77.04
Q1 2023 +658 Add 0.25% 258,948 $75.15
Q4 2022 -6,831 Reduce 2.58% 258,290 $78.79
Q3 2022 -1,053 Reduce 0.40% 265,121 $70.25
Q2 2022 -44,007 Reduce 14.19% 266,174 $80.14
Q1 2022 -23,102 Reduce 6.93% 310,181 $75.82
Q4 2021 -22,450 Reduce 6.31% 333,283 $85.33
Q3 2021 -3,077 Reduce 0.86% 355,733 $75.58
Q2 2021 +37,394 Add 11.63% 358,810 $81.35
Q1 2021 +17,235 Add 5.67% 321,416 $78.83
Q4 2020 -11,693 Reduce 3.70% 304,181 $85.51
Q3 2020 -3,731 Reduce 1.17% 315,874 $77.14
Q2 2020 +1,500 Add 0.47% 319,605 $73.26
Q1 2020 -40,870 Reduce 11.39% 318,105 $66.36
Q4 2019 -257,265 Reduce 41.75% 358,975 $68.83
Q3 2019 -40,049 Reduce 6.10% 616,240 $73.51
Q2 2019 +9,351 Add 1.45% 656,289 $71.67
Q1 2019 +16,890 Add 2.68% 646,938 $68.54
Q4 2018 +1,698 Add 0.27% 630,048 $59.52
Q3 2018 +436,217 Add 227.04% 628,350 $66.95
Q2 2018 +11,311 Add 6.26% 192,133 $64.80
Q1 2018 +34,164 Add 23.30% 180,822 $71.67
Q4 2017 +146,659 Add 0.00% 146,658 $75.44
Q3 2017 +2,483 Add 1.58% 159,903 $72.84
Q2 2017 +17,732 Add 12.69% 157,420 $74.12
Q1 2017 +4,457 Add 3.30% 139,688 $73.18
Q4 2016 +11,363 Add 9.17% 135,231 $65.42
Q3 2016 -2,431 Reduce 1.92% 123,868 $74.13
Q2 2016 -938 Reduce 0.74% 126,299 $73.19
Q1 2016 -4,608 Reduce 3.50% 127,237 $70.65
Q4 2015 -5,433 Reduce 3.96% 131,845 $66.61
Q3 2015 -3,918 Reduce 2.77% 137,278 $63.45
Q2 2015 +31,509 Add 28.73% 141,196 $65.41
Q1 2015 -1,441 Reduce 1.30% 109,687 $69.33
Q4 2014 +665 Add 0.60% 111,128 $69.18
Q3 2014 +19,165 Add 20.99% 110,463 $65.21
Q2 2014 +5,703 Add 6.66% 91,298 $68.16
Q1 2014 -80,440 Reduce 48.45% 85,595 $64.85
Q4 2013 -50,916 Reduce 23.47% 166,035 $65.20
Q3 2013 -11,096 Reduce 4.87% 216,951 $59.29
Q2 2013 +228,047 Add 0.00% 228,047 $57.29

Manning & Napier Group's Colgate-Palmolive Company Investment FAQs

Manning & Napier Group first purchased Colgate-Palmolive Company (CL) in Q2 2013, acquiring 228,047 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Colgate-Palmolive Company (CL) for 50 quarters since Q2 2013.

Manning & Napier Group's largest addition to Colgate-Palmolive Company (CL) was in Q3 2018, adding 628,350 shares worth $42.07 M.

According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 15,998 shares of Colgate-Palmolive Company (CL), valued at approximately $1.27 M.

As of the Q4 2025 filing, Colgate-Palmolive Company (CL) represents approximately 0.02% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Colgate-Palmolive Company (CL) was 656,289 shares, as reported at the end of Q2 2019.