Jolley Asset Management’s Colgate-Palmolive CL Stock Holding History

Jolley Asset Management’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
2018 Q3	–	Sell	-530	Closed	-$34K	–	82
2018 Q2	$34K	Hold	530	–	–	0.02%	116
2018 Q1	$38K	Hold	530	–	–	0.02%	116
2017 Q4	$40K	Hold	530	–	–	0.03%	112
2017 Q3	$39K	Hold	530	–	–	0.03%	110
2017 Q2	$39K	Buy	530 +50	+10%	+$3.71K	0.03%	112
2017 Q1	$35K	Hold	480	–	–	0.03%	109
2016 Q4	$31K	Hold	480	–	–	0.02%	114
2016 Q3	$36K	Hold	480	–	–	0.03%	114
2016 Q2	$35K	Buy	480 +200	+71%	+$14.2K	0.03%	112
2016 Q1	$20K	Buy	+280	New	+$18.6K	0.02%	115

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

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

Wellington Management Group

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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