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

Trust Company of Toledo’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	-2,300	Closed	-$323K	–	187
2018 Q3	$323K	Hold	2,300	–	–	0.08%	152
2018 Q2	$309K	Hold	2,300	–	–	0.08%	152
2018 Q1	$310K	Hold	2,300	–	–	0.08%	154
2017 Q4	$312K	Hold	2,300	–	–	0.08%	164
2017 Q3	$300K	Hold	2,300	–	–	0.08%	161
2017 Q2	$242K	Hold	2,300	–	–	0.06%	170
2017 Q1	$223K	Hold	2,300	–	–	0.06%	172
2016 Q4	$213K	Buy	+2,300	New	+$203K	0.06%	174
2016 Q2	–	Sell	-2,300	Closed	-$212K	–	175
2016 Q1	$212K	Hold	2,300	–	–	0.06%	161
2015 Q4	$212K	Buy	+2,300	New	+$204K	0.07%	163
2015 Q3	–	Sell	-2,300	Closed	-$212K	–	182
2015 Q2	$212K	Hold	2,300	–	–	0.06%	176
2015 Q1	$222K	Buy	+2,300	New	+$206K	0.07%	170

Other funds holding COL

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

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

Trust Company of Toledo sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 2,300 shares — an estimated $323K sold.

Trust Company of Toledo first reported a position in COL in Q1 2015 and held it in 12 quarters. The position peaked at $323K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Trust Company of Toledo reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Trust Company of Toledo sold 2,300 Rockwell Collins shares in Q4 2018, an estimated $323K.
Trust Company of Toledo first reported a position in Rockwell Collins in Q1 2015 and held it in 12 quarters.
Trust Company of Toledo's Rockwell Collins position peaked at $323K in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Trust Company of Toledo's 13F filing for Q4 2018, filed 24 Jan 2019.