Bank of the West’s Colgate-Palmolive CL Stock Holding History

Bank of the West’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	-2,911	Closed	-$208K	–	299
2018 Q1	$208K	Buy	2,911 +185	+7%	+$13.3K	0.03%	294
2017 Q4	$206K	Sell	2,726 -155	-5%	-$11.3K	0.03%	285
2017 Q3	$210K	Hold	2,881	–	–	0.03%	277
2017 Q2	$213K	Buy	2,881 +130	+5%	+$9.65K	0.03%	280
2017 Q1	$201K	Buy	+2,751	New	+$193K	0.03%	291
2016 Q4	–	Sell	-2,751	Closed	-$204K	–	297
2016 Q3	$204K	Hold	2,751	–	–	0.03%	287
2016 Q2	$201K	Buy	+2,751	New	+$196K	0.03%	287
2013 Q4	–	Sell	-6,838	Closed	-$406K	–	248
2013 Q3	$406K	Sell	6,838 -81	-1%	-$4.8K	0.07%	167
2013 Q2	$397K	Buy	+6,919	New	+$411K	0.07%	167

Other funds holding CL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of the West's CL Position: Q2 2018 in Review

Bank of the West sold out of Colgate-Palmolive (CL) in Q2 2018, closing a stake of 2,911 shares — an estimated $208K sold.

Bank of the West first reported a position in CL in Q2 2013 and held it in 9 quarters. The position peaked at $406K in Q3 2013. 1,417 funds tracked by Wall St. Rank hold CL as of Q2 2018.

Bank of the West reported no remaining Colgate-Palmolive position as of Q2 2018 after selling out during the quarter.
Bank of the West sold 2,911 Colgate-Palmolive shares in Q2 2018, an estimated $208K.
Bank of the West first reported a position in Colgate-Palmolive in Q2 2013 and held it in 9 quarters.
Bank of the West's Colgate-Palmolive position peaked at $406K in Q3 2013.
1,417 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2018.

Based on Bank of the West's 13F filing for Q2 2018, filed 25 Jul 2018.