GQG PARTNERS EMERGING MARKETS EQUITY FUND CL Holdings History
GQG PARTNERS EMERGING MARKETS EQUITY FUND's Colgate-Palmolive Co Holding Summary
As of 2024-12-31, Advisors' Inner Circle Fund III held 2.40 Mil shares of Colgate-Palmolive Co(CL), totaling $218.13 Mil. This investment constitutes 1.06% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.3% of the outstanding Colgate-Palmolive Co(CL) stock.
The initial trade took place in 2024Q2. And since then GQG PARTNERS EMERGING MARKETS EQUITY FUND has made 2 purchases of CL, at an average price of $93.37, for a total of 5.02 Mil shares. In addition, there have been 1 sales at an average price of $95.32 for 2.62 Mil shares. Based on historical transaction data and CL's current price of $87.80, GQG PARTNERS EMERGING MARKETS EQUITY FUND's estimated gain on his CL holdings is $-8.25 Mil, reflecting a -1.76% gain to date.
GQG PARTNERS EMERGING MARKETS EQUITY FUND CL ($87.80) Holding Chart
GQG PARTNERS EMERGING MARKETS EQUITY FUND CL ($87.80) 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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