Argent Trust Company’s Colgate-Palmolive CL Stock Holding History

Argent Trust Company’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.22M	Hold	19,146	–	–	0.54%	54
2015 Q2	$1.25M	Hold	19,146	–	–	0.5%	61
2015 Q1	$1.33M	Sell	19,146 -140	-0.7%	-$9.68K	0.54%	62
2014 Q4	$1.33M	Sell	19,286 -1,500	-7%	-$101K	0.54%	60
2014 Q3	$1.36M	Sell	20,786 -1,784	-8%	-$118K	0.53%	63
2014 Q2	$1.54M	Sell	22,570 -3,690	-14%	-$247K	0.54%	59
2014 Q1	$1.7M	Sell	26,260 -5,250	-17%	-$331K	0.64%	52
2013 Q4	$2.06M	Sell	31,510 -2,202	-7%	-$141K	0.78%	42
2013 Q3	$2M	Sell	33,712 -754	-2%	-$44.7K	0.85%	38
2013 Q2	$1.98M	Buy	+34,466	New	+$2.05M	0.88%	37

Other funds holding CL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Argent Trust Company's CL Position: Q3 2015 in Review

Argent Trust Company held its Colgate-Palmolive (CL) position steady in Q3 2015 at 19,146 shares worth $1.22M. The position accounts for 0.54% of the portfolio, ranked #54.

Argent Trust Company first reported a position in CL in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.06M in Q4 2013. 1,219 funds tracked by Wall St. Rank hold CL as of Q3 2015.

Argent Trust Company held 19,146 shares of Colgate-Palmolive worth $1.22M as of Q3 2015.
Argent Trust Company left its Colgate-Palmolive share count unchanged in Q3 2015.
Colgate-Palmolive made up 0.54% of Argent Trust Company's portfolio in Q3 2015, its #54 holding.
Argent Trust Company first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Colgate-Palmolive position peaked at $2.06M in Q4 2013.
1,219 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.