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

Monroe 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
2018 Q3	–	Sell	-1,057	Closed	-$69K	–	129
2018 Q2	$69K	Hold	1,057	–	–	0.02%	136
2018 Q1	$76K	Hold	1,057	–	–	0.02%	135
2017 Q4	$80K	Buy	+1,057	New	+$77.2K	0.03%	136
2017 Q3	–	Sell	-1,057	Closed	-$78K	–	134
2017 Q2	$78K	Hold	1,057	–	–	0.03%	141
2017 Q1	$77K	Hold	1,057	–	–	0.03%	142
2016 Q4	$69K	Buy	+1,057	New	+$72.5K	0.02%	151
2016 Q2	–	Sell	-1,296	Closed	-$92K	–	159
2016 Q1	$92K	Hold	1,296	–	–	0.03%	147
2015 Q4	$86K	Hold	1,296	–	–	0.03%	150
2015 Q3	$82K	Hold	1,296	–	–	0.03%	153
2015 Q2	$85K	Hold	1,296	–	–	0.03%	150
2015 Q1	$90K	Hold	1,296	–	–	0.03%	150
2014 Q4	$90K	Buy	+1,296	New	+$87.5K	0.03%	154
2014 Q3	–	Sell	-1,296	Closed	-$88K	–	152
2014 Q2	$88K	Hold	1,296	–	–	0.03%	173
2014 Q1	$84K	Hold	1,296	–	–	0.03%	180
2013 Q4	$85K	Hold	1,296	–	–	0.03%	149
2013 Q3	$77K	Hold	1,296	–	–	0.03%	153
2013 Q2	$74K	Buy	+1,296	New	+$76.9K	0.03%	154

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