Segment Wealth Management’s Colgate-Palmolive CL Stock Holding History

Segment Wealth 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 Q4	–	Sell	-8,400	Closed	-$562K	–	187
2018 Q3	$562K	Hold	8,400	–	–	0.12%	120
2018 Q2	$544K	Hold	8,400	–	–	0.13%	122
2018 Q1	$602K	Hold	8,400	–	–	0.15%	113
2017 Q4	$634K	Hold	8,400	–	–	0.15%	115
2017 Q3	$612K	Hold	8,400	–	–	0.16%	114
2017 Q2	$623K	Hold	8,400	–	–	0.17%	106
2017 Q1	$615K	Hold	8,400	–	–	0.2%	98
2016 Q4	$550K	Hold	8,400	–	–	0.2%	97
2016 Q3	$623K	Hold	8,400	–	–	0.25%	92
2016 Q2	$615K	Hold	8,400	–	–	0.25%	82
2016 Q1	$593K	Hold	8,400	–	–	0.22%	87
2015 Q4	$560K	Sell	8,400 -82	-1%	-$5.46K	0.21%	89
2015 Q3	$538K	Buy	8,482 +82	+1%	+$5.36K	0.21%	91
2015 Q2	$549K	Sell	8,400 -82	-1%	-$5.56K	0.19%	90
2015 Q1	$588K	Sell	8,482 -43	-0.5%	-$2.97K	0.2%	92
2014 Q4	$590K	Buy	8,525 +6	+0.1%	+$405	0.23%	80
2014 Q3	$556K	Buy	8,519 +119	+1%	+$7.85K	0.21%	91
2014 Q2	$573K	Hold	8,400	–	–	0.22%	97
2014 Q1	$545K	Hold	8,400	–	–	0.25%	85
2013 Q4	$548K	Hold	8,400	–	–	0.27%	83
2013 Q3	$498K	Hold	8,400	–	–	0.27%	85
2013 Q2	$481K	Buy	+8,400	New	+$499K	0.29%	83

Other funds holding CL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

First Eagle Investment Management

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

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

Loomis, Sayles & Company

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return