Diamond Hill Large Cap Fund CL Holdings History
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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