Trust Company of the Ozarks’s Colgate-Palmolive CL Stock Holding History

Trust Company of the Ozarks’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 Q3	$580K	Hold	9,135	–	–	0.2%	93
2015 Q2	$598K	Sell	9,135 -400	-4%	-$27.1K	0.17%	101
2015 Q1	$661K	Hold	9,535	–	–	0.17%	94
2014 Q4	$659K	Hold	9,535	–	–	0.18%	95
2014 Q3	$622K	Buy	9,535 +739	+8%	+$48.7K	0.18%	91
2014 Q2	$599K	Hold	8,796	–	–	0.16%	99
2014 Q1	$571K	Buy	8,796 +825	+10%	+$52K	0.16%	102
2013 Q4	$520K	Hold	7,971	–	–	0.15%	105
2013 Q3	$472K	Hold	7,971	–	–	0.15%	105
2013 Q2	$457K	Buy	+7,971	New	+$473K	0.15%	104

Other funds holding CL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $544B AUM 28.31% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trust Company of the Ozarks's CL Position: Q3 2015 in Review

Trust Company of the Ozarks held its Colgate-Palmolive (CL) position steady in Q3 2015 at 9,135 shares worth $580K. The position accounts for 0.2% of the portfolio, ranked #93.

Trust Company of the Ozarks first reported a position in CL in Q2 2013 and has held it in 10 quarters since. The position peaked at $661K in Q1 2015. 1,219 funds tracked by Wall St. Rank hold CL as of Q3 2015.

Trust Company of the Ozarks held 9,135 shares of Colgate-Palmolive worth $580K as of Q3 2015.
Trust Company of the Ozarks left its Colgate-Palmolive share count unchanged in Q3 2015.
Colgate-Palmolive made up 0.2% of Trust Company of the Ozarks's portfolio in Q3 2015, its #93 holding.
Trust Company of the Ozarks first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Colgate-Palmolive position peaked at $661K in Q1 2015.
1,219 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.