Susquehanna Trust & Investment’s Colgate-Palmolive CL Stock Holding History

Susquehanna Trust & Investment’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
2015 Q2	$260K	Sell	3,967 -345	-8%	-$23.4K	0.06%	97
2015 Q1	$299K	Sell	4,312 -125	-3%	-$8.64K	0.06%	86
2014 Q4	$307K	Sell	4,437 -567	-11%	-$38.3K	0.06%	87
2014 Q3	$326K	Sell	5,004 -631	-11%	-$41.6K	0.07%	80
2014 Q2	$384K	Sell	5,635 -1,695	-23%	-$114K	0.08%	72
2014 Q1	$476K	Sell	7,330 -69,867	-91%	-$4.4M	0.11%	71
2013 Q4	$5.03M	Sell	77,197 -10,580	-12%	-$677K	1.08%	45
2013 Q3	$5.21M	Buy	87,777 +1,560	+2%	+$92.4K	1.14%	42
2013 Q2	$4.94M	Buy	+86,217	New	+$5.12M	1.16%	42

Other funds holding CL

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Susquehanna Trust & Investment's CL Position: Q2 2015 in Review

Susquehanna Trust & Investment reduced its Colgate-Palmolive (CL) stake by 8% in Q2 2015, selling an estimated $23.4K and leaving 3,967 shares worth $260K. The position accounts for 0.06% of the portfolio, ranked #97.

Susquehanna Trust & Investment first reported a position in CL in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.21M in Q3 2013. 1,234 funds tracked by Wall St. Rank hold CL as of Q2 2015.

Susquehanna Trust & Investment held 3,967 shares of Colgate-Palmolive worth $260K as of Q2 2015.
Susquehanna Trust & Investment sold 345 Colgate-Palmolive shares in Q2 2015, an estimated $23.4K.
Colgate-Palmolive made up 0.06% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #97 holding.
Susquehanna Trust & Investment first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's Colgate-Palmolive position peaked at $5.21M in Q3 2013.
1,234 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.