Community Trust & Investment’s Colgate-Palmolive CL Stock Holding History

Community Trust & Investment’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
2017 Q4	–	Sell	-5,500	Closed	-$401K	–	65
2017 Q3	$401K	Hold	5,500	–	–	0.04%	89
2017 Q2	$408K	Hold	5,500	–	–	0.05%	91
2017 Q1	$403K	Hold	5,500	–	–	0.05%	94
2016 Q4	$360K	Hold	5,500	–	–	0.04%	97
2016 Q3	$408K	Hold	5,500	–	–	0.05%	93
2016 Q2	$403K	Sell	5,500 -290	-5%	-$20.6K	0.05%	89
2016 Q1	$409K	Buy	5,790 +290	+5%	+$19.3K	0.05%	91
2015 Q4	$366K	Sell	5,500 -200	-4%	-$13.3K	0.05%	96
2015 Q3	$362K	Hold	5,700	–	–	0.05%	97
2015 Q2	$373K	Hold	5,700	–	–	0.05%	102
2015 Q1	$395K	Hold	5,700	–	–	0.05%	98
2014 Q4	$394K	Hold	5,700	–	–	0.05%	99
2014 Q3	$372K	Hold	5,700	–	–	0.05%	99
2014 Q2	$389K	Buy	+5,700	New	+$382K	0.06%	93

Other funds holding CL

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Community Trust & Investment's CL Position: Q4 2017 in Review

Community Trust & Investment sold out of Colgate-Palmolive (CL) in Q4 2017, closing a stake of 5,500 shares — an estimated $401K sold.

Community Trust & Investment first reported a position in CL in Q2 2014 and held it in 14 quarters. The position peaked at $409K in Q1 2016. 1,474 funds tracked by Wall St. Rank hold CL as of Q4 2017.

Community Trust & Investment reported no remaining Colgate-Palmolive position as of Q4 2017 after selling out during the quarter.
Community Trust & Investment sold 5,500 Colgate-Palmolive shares in Q4 2017, an estimated $401K.
Community Trust & Investment first reported a position in Colgate-Palmolive in Q2 2014 and held it in 14 quarters.
Community Trust & Investment's Colgate-Palmolive position peaked at $409K in Q1 2016.
1,474 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2017.

Based on Community Trust & Investment's 13F filing for Q4 2017, filed 26 Jan 2018.