TCOO
COL

Trust Company of Oklahoma’s Rockwell Collins COL Stock Holding History

Trust Company of Oklahoma’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,364
Closed -$332K – 135
2018
Q3 		$332K Hold
2,364
– – 0.15% 106
2018
Q2 		$318K Sell
2,364
-50
-2% -$6.76K 0.16% 103
2018
Q1 		$326K Buy
+2,414
New +$330K 0.16% 103

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Trust Company of Oklahoma's COL Position: Q4 2018 in Review

Trust Company of Oklahoma sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 2,364 shares — an estimated $332K sold.

Trust Company of Oklahoma first reported a position in COL in Q1 2018 and held it in 3 quarters. The position peaked at $332K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Trust Company of Oklahoma reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Trust Company of Oklahoma sold 2,364 Rockwell Collins shares in Q4 2018, an estimated $332K.
  • Trust Company of Oklahoma first reported a position in Rockwell Collins in Q1 2018 and held it in 3 quarters.
  • Trust Company of Oklahoma's Rockwell Collins position peaked at $332K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Trust Company of Oklahoma's 13F filing for Q4 2018, filed 23 Jan 2019.