Ownership history in CONNING INC. · 108 quarters on record
This page tracks every 13F SEC filing in which CONNING INC. reported a position in COLGATE PALMOLIVE COM (CL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 426,753 | +39,655 | +10.2% | 1.13% | $33.7M | $78.54 |
| 2025 Q3 | ADDED | 387,098 | +11,075 | +2.9% | 1.03% | $30.9M | $78.92 |
| 2025 Q2 | REDUCED | 376,023 | -4,538 | -1.2% | 1.17% | $34.2M | $89.21 |
| 2025 Q1 | REDUCED | 380,561 | -10,456 | -2.7% | 1.25% | $35.7M | $91.45 |
| 2024 Q4 | ADDED | 391,017 | +45,281 | +13.1% | 1.25% | $35.5M | $88.22 |
| 2024 Q3 | REDUCED | 345,736 | -36,591 | -9.6% | 1.19% | $35.9M | $100.24 |
| 2024 Q2 | REDUCED | 382,327 | -30,463 | -7.4% | 1.33% | $37.0M | $93.23 |
| 2024 Q1 | ADDED | 412,790 | +11,497 | +2.9% | 1.22% | $37.1M | $86.01 |
| 2023 Q4 | REDUCED | 401,293 | -60,809 | -13.2% | 1.11% | $31.9M | $75.69 |
| 2023 Q3 | ADDED | 462,102 | +14,591 | +3.3% | 1.20% | $32.8M | $67.08 |
As of 2025 Q4 — sorted by position size