High Point Bank & Trust’s Colgate-Palmolive CL Stock Holding History

High Point Bank & 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
2016 Q4	$1.55M	Hold	23,756	–	–	0.49%	46
2016 Q3	$1.76M	Hold	23,756	–	–	0.47%	37
2016 Q2	$1.74M	Hold	23,756	–	–	0.47%	38
2016 Q1	$1.68M	Sell	23,756 -700	-3%	-$46.6K	0.44%	39
2015 Q4	$1.63M	Sell	24,456 -179	-0.7%	-$11.9K	0.42%	41
2015 Q3	$1.56M	Hold	24,635	–	–	0.45%	44
2015 Q2	$1.61M	Sell	24,635 -740	-3%	-$50.2K	0.48%	44
2015 Q1	$1.76M	Hold	25,375	–	–	0.51%	45
2014 Q4	$1.76M	Hold	25,375	–	–	0.59%	45
2014 Q3	$1.66M	Buy	25,375 +1,020	+4%	+$67.3K	0.55%	47
2014 Q2	$1.66M	Hold	24,355	–	–	0.54%	45
2014 Q1	$1.58M	Buy	24,355 +700	+3%	+$44.1K	0.52%	44
2013 Q4	$1.54M	Hold	23,655	–	–	0.51%	43
2013 Q3	$1.4M	Hold	23,655	–	–	0.49%	50
2013 Q2	$1.35M	Buy	+23,655	New	+$1.4M	0.46%	51

Other funds holding CL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $544B AUM 28.31% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

High Point Bank & Trust's CL Position: Q4 2016 in Review

High Point Bank & Trust held its Colgate-Palmolive (CL) position steady in Q4 2016 at 23,756 shares worth $1.55M. The position accounts for 0.49% of the portfolio, ranked #46.

High Point Bank & Trust first reported a position in CL in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.76M in Q3 2016. 1,356 funds tracked by Wall St. Rank hold CL as of Q4 2016.

High Point Bank & Trust held 23,756 shares of Colgate-Palmolive worth $1.55M as of Q4 2016.
High Point Bank & Trust left its Colgate-Palmolive share count unchanged in Q4 2016.
Colgate-Palmolive made up 0.49% of High Point Bank & Trust's portfolio in Q4 2016, its #46 holding.
High Point Bank & Trust first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Colgate-Palmolive position peaked at $1.76M in Q3 2016.
1,356 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.