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Independence Trust’s Colgate-Palmolive CL Stock Holding History

Independence 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
2017
Q4 		$3.28M Hold
43,512
– – 3.63% 11
2017
Q3 		$3.17M Sell
43,512
-40
-0.1% -$2.88K 3.62% 10
2017
Q2 		$3.23M Buy
43,552
+2,278
+6% +$169K 3.84% 9
2017
Q1 		$3.02M Buy
41,274
+1,328
+3% +$93K 3.88% 10
2016
Q4 		$2.61M Buy
39,946
+3,414
+9% +$234K 3.58% 10
2016
Q3 		$2.71M Sell
36,532
-160
-0.4% -$11.8K 4.43% 7
2016
Q2 		$2.69M Buy
36,692
+990
+3% +$70.5K 4.13% 8
2016
Q1 		$2.52M Sell
35,702
-2,280
-6% -$152K 3.98% 10
2015
Q4 		$2.53M Sell
37,982
-180
-0.5% -$12K 3.29% 13
2015
Q3 		$2.42M Sell
38,162
-710
-2% -$46.4K 2.48% 13
2015
Q2 		$2.54M Sell
38,872
-160
-0.4% -$10.9K 1.71% 13
2015
Q1 		$2.71M Hold
39,032
– – 1.71% 13
2014
Q4 		$2.7M Hold
39,032
– – 1.63% 12
2014
Q3 		$2.55M Sell
39,032
-510
-1% -$33.6K 1.68% 13
2014
Q2 		$2.7M Hold
39,542
– – 1.73% 12
2014
Q1 		$2.56M Buy
39,542
+760
+2% +$47.9K 1.77% 14
2013
Q4 		$2.53M Hold
38,782
– – 1.73% 14
2013
Q3 		$2.3M Sell
38,782
-200
-0.5% -$11.8K 1.7% 12
2013
Q2 		$2.23M Buy
+38,982
New +$2.31M 1.61% 13

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Independence Trust's CL Position: Q4 2017 in Review

Independence Trust held its Colgate-Palmolive (CL) position steady in Q4 2017 at 43,512 shares worth $3.28M. The position accounts for 3.63% of the portfolio, ranked #11.

Independence Trust first reported a position in CL in Q2 2013 and has held it in 19 quarters since. 1,474 funds tracked by Wall St. Rank hold CL as of Q4 2017.

  • Independence Trust held 43,512 shares of Colgate-Palmolive worth $3.28M as of Q4 2017.
  • Independence Trust left its Colgate-Palmolive share count unchanged in Q4 2017.
  • Colgate-Palmolive made up 3.63% of Independence Trust's portfolio in Q4 2017, its #11 holding.
  • Independence Trust first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 19 quarters since.
  • 1,474 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2017.

Based on Independence Trust's 13F filing for Q4 2017, filed 8 Feb 2018.