SEC 13F Intelligence

Manning & Napier Group, LLC / CL

Manning & Napier Group, LLC’s Colgate Palmolive Co Position

Does Manning & Napier Group, LLC own Colgate Palmolive Co (CL)? Yes — 227.8K shares worth $21M (+0.23% of its 13F portfolio) as of Q1 2024, down from 251.0K shares the prior filed quarter.

Position Value
$21M
Q1 2024
Shares
227.8K
% of Portfolio
+0.23%
Quarters Held
21
currently held

Position History CL

Reported value by quarter
Q1 ’19: $44MQ1 ’19Q2 ’19: $47MQ3 ’19: $45MQ4 ’19: $25MQ4 ’19Q1 ’20: $21MQ2 ’20: $23MQ3 ’20: $24MQ3 ’20Q4 ’20: $26MQ1 ’21: $25MQ2 ’21: $29MQ2 ’21Q3 ’21: $27MQ4 ’21: $28MQ1 ’22: $24MQ1 ’22Q2 ’22: $21MQ3 ’22: $19MQ4 ’22: $20MQ4 ’22Q1 ’23: $19MQ2 ’23: $23MQ3 ’23: $21MQ3 ’23Q4 ’23: $20MQ1 ’24: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024227.8K$21M+0.23%
Q4 2023251.0K$20M+0.24%
Q3 2023290.7K$21M+0.26%
Q2 2023296.3K$23M+0.26%
Q1 2023258.9K$19M+0.23%
Q4 2022258.3K$20M+0.25%
Q3 2022265.1K$19M+0.24%
Q2 2022266.2K$21M+0.25%
Q1 2022310.2K$24M+0.22%
Q4 2021333.3K$28M+0.24%
Q3 2021355.7K$27M+0.23%
Q2 2021358.8K$29M+0.24%
Q1 2021321.4K$25M+0.22%
Q4 2020304.2K$26M+0.24%
Q3 2020315.9K$24M+0.25%
Q2 2020319.6K$23M+0.25%
Q1 2020318.1K$21M+0.25%
Q4 2019359.0K$25M+0.27%
Q3 2019616.2K$45M+0.51%
Q2 2019656.3K$47M+0.51%
Q1 2019646.9K$44M+0.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of CL.