Norris Perne & French’s Colgate-Palmolive CL Stock Holding History

Norris Perne & French’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 Q2	–	Sell	-2,800	Closed	-$205K	–	152
2017 Q1	$205K	Sell	2,800 -1,200	-30%	-$84K	0.04%	146
2016 Q4	$262K	Buy	+4,000	New	+$274K	0.05%	132
2016 Q2	–	Sell	-6,650	Closed	-$470K	–	141
2016 Q1	$470K	Hold	6,650	–	–	0.1%	97
2015 Q4	$443K	Buy	6,650 +800	+14%	+$53.2K	0.09%	102
2015 Q3	$371K	Sell	5,850 -2,287	-28%	-$149K	0.09%	102
2015 Q2	$532K	Sell	8,137 -75	-0.9%	-$5.09K	0.1%	92
2015 Q1	$569K	Sell	8,212 -350	-4%	-$24.2K	0.11%	90
2014 Q4	$592K	Buy	8,562 +1,800	+27%	+$122K	0.11%	95
2014 Q3	$441K	Buy	6,762 +600	+10%	+$39.6K	0.09%	105
2014 Q2	$420K	Buy	6,162 +500	+9%	+$33.5K	0.08%	109
2014 Q1	$367K	Sell	5,662 -864	-13%	-$54.4K	0.07%	116
2013 Q4	$425K	Hold	6,526	–	–	0.08%	125
2013 Q3	$386K	Buy	6,526 +1,876	+40%	+$111K	0.08%	132
2013 Q2	$266K	Buy	+4,650	New	+$276K	0.06%	157

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return