Armbruster Capital Management’s Colgate-Palmolive CL Stock Holding History

Armbruster Capital Management’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 Q2	–	Sell	-1,630	Closed	-$117K	–	94
2018 Q1	$117K	Hold	1,630	–	–	0.05%	92
2017 Q4	$123K	Hold	1,630	–	–	0.06%	87
2017 Q3	$119K	Sell	1,630 -167	-9%	-$12K	0.06%	85
2017 Q2	$133K	Sell	1,797 -133	-7%	-$9.88K	0.07%	78
2017 Q1	$141K	Hold	1,930	–	–	0.08%	76
2016 Q4	$126K	Hold	1,930	–	–	0.07%	85
2016 Q3	$143K	Sell	1,930 -3,305	-63%	-$244K	0.09%	80
2016 Q2	$383K	Sell	5,235 -3,305	-39%	-$235K	0.25%	41
2016 Q1	$603K	Sell	8,540 -800	-9%	-$53.2K	0.41%	27
2015 Q4	$622K	Buy	+9,340	New	+$621K	0.56%	27

Other funds holding CL

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Armbruster Capital Management's CL Position: Q2 2018 in Review

Armbruster Capital Management sold out of Colgate-Palmolive (CL) in Q2 2018, closing a stake of 1,630 shares — an estimated $117K sold.

Armbruster Capital Management first reported a position in CL in Q4 2015 and held it in 10 quarters. The position peaked at $622K in Q4 2015. 1,417 funds tracked by Wall St. Rank hold CL as of Q2 2018.

Armbruster Capital Management reported no remaining Colgate-Palmolive position as of Q2 2018 after selling out during the quarter.
Armbruster Capital Management sold 1,630 Colgate-Palmolive shares in Q2 2018, an estimated $117K.
Armbruster Capital Management first reported a position in Colgate-Palmolive in Q4 2015 and held it in 10 quarters.
Armbruster Capital Management's Colgate-Palmolive position peaked at $622K in Q4 2015.
1,417 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2018.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.