VNBTrust National Association’s Colgate-Palmolive CL Stock Holding History

VNBTrust National Association’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
2018 Q2	$207K	Hold	3,200	–	–	0.08%	107
2018 Q1	$229K	Hold	3,200	–	–	0.13%	101
2017 Q4	$241K	Hold	3,200	–	–	0.14%	93
2017 Q3	$233K	Hold	3,200	–	–	0.09%	99
2017 Q2	$237K	Hold	3,200	–	–	0.1%	99
2017 Q1	$234K	Sell	3,200 -1,600	-33%	-$112K	0.09%	100
2016 Q4	$314K	Hold	4,800	–	–	0.17%	88
2016 Q3	$356K	Hold	4,800	–	–	0.2%	83
2016 Q2	$351K	Hold	4,800	–	–	0.21%	84
2016 Q1	$339K	Sell	4,800 -340	-7%	-$22.6K	0.2%	81
2015 Q4	$342K	Hold	5,140	–	–	0.19%	88
2015 Q3	$326K	Hold	5,140	–	–	0.19%	95
2015 Q2	$336K	Hold	5,140	–	–	0.17%	103
2015 Q1	$356K	Sell	5,140 -1,600	-24%	-$111K	0.17%	96
2014 Q4	$466K	Hold	6,740	–	–	0.21%	88
2014 Q3	$439K	Sell	6,740 -160	-2%	-$10.6K	0.23%	77
2014 Q2	$470K	Sell	6,900 -768	-10%	-$51.5K	0.23%	72
2014 Q1	$497K	Sell	7,668 -611	-7%	-$38.5K	0.24%	66
2013 Q4	$539K	Buy	8,279 +51	+0.6%	+$3.26K	0.26%	67
2013 Q3	$488K	Buy	8,228 +20	+0.2%	+$1.19K	0.17%	76
2013 Q2	$470K	Buy	+8,208	New	+$487K	0.15%	86

Other funds holding CL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

VNBTrust National Association's CL Position: Q2 2018 in Review

VNBTrust National Association held its Colgate-Palmolive (CL) position steady in Q2 2018 at 3,200 shares worth $207K. The position accounts for 0.08% of the portfolio, ranked #107.

VNBTrust National Association first reported a position in CL in Q2 2013 and has held it in 21 quarters since. The position peaked at $539K in Q4 2013. 1,417 funds tracked by Wall St. Rank hold CL as of Q2 2018.

VNBTrust National Association held 3,200 shares of Colgate-Palmolive worth $207K as of Q2 2018.
VNBTrust National Association left its Colgate-Palmolive share count unchanged in Q2 2018.
Colgate-Palmolive made up 0.08% of VNBTrust National Association's portfolio in Q2 2018, its #107 holding.
VNBTrust National Association first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 21 quarters since.
VNBTrust National Association's Colgate-Palmolive position peaked at $539K in Q4 2013.
1,417 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.