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Genesee Valley Trust’s Colgate-Palmolive CL Stock Holding History

Genesee Valley 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
2014
Q1 		– Sell
-3,467
Closed -$226K – 308
2013
Q4 		$226K Sell
3,467
-188
-5% -$12K 0.15% 248
2013
Q3 		$217K Sell
3,655
-15
-0.4% -$889 0.16% 243
2013
Q2 		$210K Buy
+3,670
New +$218K 0.16% 247

Other funds holding CL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Genesee Valley Trust's CL Position: Q1 2014 in Review

Genesee Valley Trust sold out of Colgate-Palmolive (CL) in Q1 2014, closing a stake of 3,467 shares — an estimated $226K sold.

Genesee Valley Trust first reported a position in CL in Q2 2013 and held it in 3 quarters. The position peaked at $226K in Q4 2013. 1,173 funds tracked by Wall St. Rank hold CL as of Q1 2014.

  • Genesee Valley Trust reported no remaining Colgate-Palmolive position as of Q1 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 3,467 Colgate-Palmolive shares in Q1 2014, an estimated $226K.
  • Genesee Valley Trust first reported a position in Colgate-Palmolive in Q2 2013 and held it in 3 quarters.
  • Genesee Valley Trust's Colgate-Palmolive position peaked at $226K in Q4 2013.
  • 1,173 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2014.

Based on Genesee Valley Trust's 13F filing for Q1 2014, filed 7 May 2014.