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Stifel Trust’s Colgate-Palmolive CL Stock Holding History

Stifel 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
2014
Q3 		$506K Sell
7,745
-70
-0.9% -$4.62K 0.1% 142
2014
Q2 		$533K Sell
7,815
-3,480
-31% -$233K 0.1% 136
2014
Q1 		$733K Hold
11,295
– – 0.14% 127
2013
Q4 		$737K Sell
11,295
-25
-0.2% -$1.6K 0.14% 127
2013
Q3 		$672K Sell
11,320
-450
-4% -$26.7K 0.13% 128
2013
Q2 		$675K Buy
+11,770
New +$699K 0.14% 122

Other funds holding CL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stifel Trust's CL Position: Q3 2014 in Review

Stifel Trust reduced its Colgate-Palmolive (CL) stake by 0.9% in Q3 2014, selling an estimated $4.62K and leaving 7,745 shares worth $506K. The position accounts for 0.1% of the portfolio, ranked #142.

Stifel Trust first reported a position in CL in Q2 2013 and has held it in 6 quarters since. The position peaked at $737K in Q4 2013. 1,189 funds tracked by Wall St. Rank hold CL as of Q3 2014.

  • Stifel Trust held 7,745 shares of Colgate-Palmolive worth $506K as of Q3 2014.
  • Stifel Trust sold 70 Colgate-Palmolive shares in Q3 2014, an estimated $4.62K.
  • Colgate-Palmolive made up 0.1% of Stifel Trust's portfolio in Q3 2014, its #142 holding.
  • Stifel Trust first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Colgate-Palmolive position peaked at $737K in Q4 2013.
  • 1,189 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.