Argent Trust’s Colgate-Palmolive CL Stock Holding History

Argent Trust’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
2018 Q1	$1.07M	Sell	14,911 -678	-4%	-$48.8K	0.29%	86
2017 Q4	$1.18M	Sell	15,589 -2,925	-16%	-$214K	0.31%	81
2017 Q3	$1.35M	Sell	18,514 -30	-0.2%	-$2.16K	0.37%	76
2017 Q2	$1.38M	Buy	18,544 +44	+0.2%	+$3.27K	0.38%	72
2017 Q1	$1.35M	Sell	18,500 -3,356	-15%	-$235K	0.38%	72
2016 Q4	$1.43M	Buy	21,856 +506	+2%	+$34.7K	0.42%	67
2016 Q3	$1.58M	Sell	21,350 -86	-0.4%	-$6.36K	0.48%	62
2016 Q2	$1.57M	Buy	21,436 +420	+2%	+$29.9K	0.49%	61
2016 Q1	$1.49M	Sell	21,016 -131	-0.6%	-$8.72K	0.48%	64
2015 Q4	$1.41M	Buy	+21,147	New	+$1.41M	0.46%	65

Other funds holding CL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Argent Trust's CL Position: Q1 2018 in Review

Argent Trust reduced its Colgate-Palmolive (CL) stake by 4.3% in Q1 2018, selling an estimated $48.8K and leaving 14,911 shares worth $1.07M. The position accounts for 0.29% of the portfolio, ranked #86.

Argent Trust first reported a position in CL in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.58M in Q3 2016. 1,438 funds tracked by Wall St. Rank hold CL as of Q1 2018.

Argent Trust held 14,911 shares of Colgate-Palmolive worth $1.07M as of Q1 2018.
Argent Trust sold 678 Colgate-Palmolive shares in Q1 2018, an estimated $48.8K.
Colgate-Palmolive made up 0.29% of Argent Trust's portfolio in Q1 2018, its #86 holding.
Argent Trust first reported a position in Colgate-Palmolive in Q4 2015 and has held it in 10 quarters since.
Argent Trust's Colgate-Palmolive position peaked at $1.58M in Q3 2016.
1,438 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.