13F

Position

SIMON QUICK ADVISORS, LLC in Colgate Palmolive Co

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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 $16K$79.02$85.23

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.58K$204K0.0%
Q1 20262.81K$239.7K$85.23$16K$19.7K0.0%