Position
CONNING INC. in Colgate Palmolive Co
Back to the book · All holders of CL
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $2.39M$79.02 → $85.23
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 426.8K | $33.7M | — | — | — | 1.1% |
| Q1 2026 | 384.7K | $32.8M | $85.23 | $2.39M | −$3.33M | 1.1% |