Number of Shares
2.78 Mil
Current Holdings Value*
$260.71 Mil
% of Portfolio
3.17%
Total Estimate Gain
$-14.26 Mil
% of Total Estimate Gain
-5.49%

Diamond Hill Large Cap Fund's Colgate-Palmolive Co Holding Summary

As of 2025-03-31, DIAMOND HILL FUNDS held 2.78 Mil shares of Colgate-Palmolive Co(CL), totaling $260.71 Mil. This investment constitutes 3.17% of their stock portfolio, and DIAMOND HILL FUNDS now holds 0.34% of the outstanding Colgate-Palmolive Co(CL) stock.

The initial trade took place in 2024Q4. And since then Diamond Hill Large Cap Fund has made 2 purchases of CL, at an average price of $93.43, for a total of 2.78 Mil shares. Based on historical transaction data and CL's current price of $88.30, Diamond Hill Large Cap Fund's estimated gain on his CL holdings is $-14.26 Mil, reflecting a -5.49% gain to date.

Diamond Hill Large Cap Fund CL ($88.30) Holding Chart

Diamond Hill Large Cap Fund CL ($88.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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