WF
COL

Welch & Forbes’s Rockwell Collins COL Stock Holding History

Welch & Forbes’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
-2,250
Closed -$316K – 364
2018
Q3 		$316K Hold
2,250
– – 0.01% 303
2018
Q2 		$303K Hold
2,250
– – 0.01% 308
2018
Q1 		$303K Hold
2,250
– – 0.01% 306
2017
Q4 		$305K Hold
2,250
– – 0.01% 295
2017
Q3 		$294K Hold
2,250
– – 0.01% 293
2017
Q2 		$236K Sell
2,250
-5
-0.2% -$518 0.01% 319
2017
Q1 		$219K Buy
2,255
+5
+0.2% +$470 0.01% 323
2016
Q4 		$209K Buy
+2,250
New +$198K 0.01% 327
2016
Q3 		– Sell
-3,568
Closed -$304K – 353
2016
Q2 		$304K Sell
3,568
-299
-8% -$26.7K 0.01% 279
2016
Q1 		$357K Buy
+3,867
New +$335K 0.01% 269

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 $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return