Thompson Davis & Co’s Colgate-Palmolive CL Stock Holding History

Thompson Davis & Co’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 Q4	–	Sell	-179	Closed	-$13K	–	749
2017 Q3	$13K	Sell	179 -19	-10%	-$1.37K	0.02%	606
2017 Q2	$15K	Sell	198 -33	-14%	-$2.45K	0.02%	548
2017 Q1	$17K	Buy	231 +124	+116%	+$8.68K	0.02%	542
2016 Q4	$7K	Sell	107 -126	-54%	-$8.64K	0.01%	780
2016 Q3	$17K	Hold	233	–	–	0.03%	527
2016 Q2	$17K	Sell	233 -94	-29%	-$6.69K	0.03%	504
2016 Q1	$23K	Hold	327	–	–	0.03%	402
2015 Q4	$22K	Buy	327 +9	+3%	+$599	0.03%	441
2015 Q3	$20K	Sell	318 -1,232	-79%	-$80.5K	0.03%	460
2015 Q2	$101K	Buy	1,550 +356	+30%	+$24.1K	0.12%	195
2015 Q1	$83K	Buy	1,194 +77	+7%	+$5.32K	0.1%	204
2014 Q4	$77K	Sell	1,117 -851	-43%	-$57.5K	0.09%	216
2014 Q3	$128K	Buy	1,968 +1,926	+4,586%	+$127K	0.17%	126
2014 Q2	$3K	Hold	42	–	–	﹤0.01%	672
2014 Q1	$3K	Hold	42	–	–	0.01%	704
2013 Q4	$3K	Buy	+42	New	+$2.69K	﹤0.01%	617

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Geode Capital Management

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