RCAMU
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Rothschild & Co Asset Management US’s Colgate-Palmolive CL Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-7,673
Closed -$569K – 381
2017
Q2 		$569K Buy
7,673
+535
+7% +$39.7K 0.01% 467
2017
Q1 		$522K Sell
7,138
-1,708
-19% -$120K 0.01% 473
2016
Q4 		$579K Buy
8,846
+1,841
+26% +$126K 0.01% 487
2016
Q3 		$519K Buy
7,005
+1,284
+22% +$94.9K 0.01% 435
2016
Q2 		$419K Buy
5,721
+876
+18% +$62.4K 0.01% 464
2016
Q1 		$342K Buy
4,845
+984
+25% +$65.5K 0.01% 427
2015
Q4 		$257K Buy
+3,861
New +$257K ﹤0.01% 425

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