Number of Shares
4,288.00
Current Holdings Value*
$401,790.00
% of Portfolio
0.21%
Total Estimate Gain
$135,003.14
% of Total Estimate Gain
20.17%

Value Equity Index Fund's Colgate-Palmolive Co Holding Summary

As of 2025-03-31, Value Equity Index Fund held 4,288.00 shares of Colgate-Palmolive Co(CL), totaling $401,790.00. This investment constitutes 0.21% of their stock portfolio, and Value Equity Index Fund now holds 0% of the outstanding Colgate-Palmolive Co(CL) stock.

The initial trade took place in 2022Q3. And since then Value Equity Index Fund has made 4 purchases of CL, at an average price of $80.00, for a total of 8,368.00 shares. In addition, there have been 1 sales at an average price of $101.92 for 4,080.00 shares. Based on historical transaction data and CL's current price of $90.62, Value Equity Index Fund's estimated gain on his CL holdings is $135,003.14, reflecting a 20.17% gain to date.

Value Equity Index Fund CL ($90.62) Holding Chart

Value Equity Index Fund CL ($90.62) 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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