CL β€” COLGATE PALMOLIVE CO

Ownership history in GTS SECURITIES LLC  Β·  19 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in COLGATE PALMOLIVE CO (CL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.1% (2024 Q4)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
19

Position Intelligence

GTS SECURITIES LLC Γ— CL AI Analytics

πŸ“‰ GTS SECURITIES LLC underperformed the S&P 500 by –7.5% annually on this CL position. Timing score: 39% (7/18 decisions correct). Average cost basis: $82.85. Maximum drawdown during holding period: –21.3%.

πŸ“ˆ Position Alpha vs SPY
-7.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.5% ann.
18 quarters analyzed

⏱️ Timing Score
39%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
7 of 18 add/trim decisions correct

πŸ’° Entry Quality
$82.85
-4.7% vs current ($78.92)

Best entry: $67.08 (2023 Q3)  Β·  Worst: $100.24 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–21.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
53%
buy-side decisions

10 adds Β· 9 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,258 -11,468 -58.1% 0.03% $660K $78.92
2025 Q1 REDUCED 19,726 -2,017 -9.3% 0.08% $1.8M $91.45
2024 Q4 REDUCED 21,743 -102,557 -82.5% 0.10% $2.0M $88.22
2024 Q3 ADDED 124,300 +94,100 +311.6% 0.03% $12.9M $100.24
2024 Q3 ADDED 30,200 +25,205 +504.6% 0.01% $3.1M $100.24
2024 Q3 REDUCED 4,995 -108,805 -95.6% 0.00% $519K $100.24
2024 Q2 ADDED 113,800 +109,683 +2664.1% 0.02% $11.0M $93.23
2024 Q2 REDUCED 4,117 -22,383 -84.5% 0.00% $400K $93.23
2024 Q2 ADDED 26,500 +21,237 +403.5% 0.01% $2.6M $93.23
2024 Q1 REDUCED 5,263 -66,537 -92.7% 0.00% $474K $86.01
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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