Asset Advisors Corp’s Colgate-Palmolive CL Stock Holding History

Asset Advisors Corp’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	$173K	Hold	2,670	–	–	0.03%	102
2018 Q1	$191K	Hold	2,670	–	–	0.03%	104
2017 Q4	$201K	Hold	2,670	–	–	0.03%	107
2017 Q3	$195K	Hold	2,670	–	–	0.03%	107
2017 Q2	$198K	Sell	2,670 -1,082	-29%	-$80.3K	0.04%	106
2017 Q1	$275K	Hold	3,752	–	–	0.05%	93
2016 Q4	$246K	Hold	3,752	–	–	0.05%	93
2016 Q3	$278K	Buy	3,752 +462	+14%	+$34.2K	0.06%	91
2016 Q2	$241K	Sell	3,290 -90	-3%	-$6.41K	0.05%	96
2016 Q1	$239K	Buy	3,380 +90	+3%	+$5.99K	0.05%	97
2015 Q4	$219K	Hold	3,290	–	–	0.05%	95
2015 Q3	$209K	Hold	3,290	–	–	0.05%	93
2015 Q2	$215K	Hold	3,290	–	–	0.05%	97
2015 Q1	$228K	Hold	3,290	–	–	0.05%	94
2014 Q4	$228K	Hold	3,290	–	–	0.05%	96
2014 Q3	$215K	Sell	3,290 -200	-6%	-$13.2K	0.05%	98
2014 Q2	$238K	Hold	3,490	–	–	0.05%	95
2014 Q1	$226K	Hold	3,490	–	–	0.05%	95
2013 Q4	$228K	Hold	3,490	–	–	0.05%	95
2013 Q3	$207K	Hold	3,490	–	–	0.06%	98
2013 Q2	$200K	Buy	+3,490	New	+$207K	0.06%	96

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

Asset Advisors Corp's CL Position: Q2 2018 in Review

Asset Advisors Corp held its Colgate-Palmolive (CL) position steady in Q2 2018 at 2,670 shares worth $173K. The position accounts for 0.03% of the portfolio, ranked #102.

Asset Advisors Corp first reported a position in CL in Q2 2013 and has held it in 21 quarters since. The position peaked at $278K in Q3 2016. 1,417 funds tracked by Wall St. Rank hold CL as of Q2 2018.

Asset Advisors Corp held 2,670 shares of Colgate-Palmolive worth $173K as of Q2 2018.
Asset Advisors Corp left its Colgate-Palmolive share count unchanged in Q2 2018.
Colgate-Palmolive made up 0.03% of Asset Advisors Corp's portfolio in Q2 2018, its #102 holding.
Asset Advisors Corp first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's Colgate-Palmolive position peaked at $278K in Q3 2016.
1,417 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.