Glenview State Bank Trust Department’s Colgate-Palmolive CL Stock Holding History

Glenview State Bank Trust Department’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
2016 Q4	–	Sell	-3,624	Closed	-$269K	–	93
2016 Q3	$269K	Hold	3,624	–	–	0.15%	77
2016 Q2	$265K	Buy	3,624 +456	+14%	+$32.5K	0.15%	80
2016 Q1	$224K	Hold	3,168	–	–	0.14%	83
2015 Q4	$211K	Buy	+3,168	New	+$211K	0.13%	84

Other funds holding CL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Glenview State Bank Trust Department's CL Position: Q4 2016 in Review

Glenview State Bank Trust Department sold out of Colgate-Palmolive (CL) in Q4 2016, closing a stake of 3,624 shares — an estimated $269K sold.

Glenview State Bank Trust Department first reported a position in CL in Q4 2015 and held it in 4 quarters. The position peaked at $269K in Q3 2016. 1,356 funds tracked by Wall St. Rank hold CL as of Q4 2016.

Glenview State Bank Trust Department reported no remaining Colgate-Palmolive position as of Q4 2016 after selling out during the quarter.
Glenview State Bank Trust Department sold 3,624 Colgate-Palmolive shares in Q4 2016, an estimated $269K.
Glenview State Bank Trust Department first reported a position in Colgate-Palmolive in Q4 2015 and held it in 4 quarters.
Glenview State Bank Trust Department's Colgate-Palmolive position peaked at $269K in Q3 2016.
1,356 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2016.

Based on Glenview State Bank Trust Department's 13F filing for Q4 2016, filed 24 Jan 2017.