WhitTier Trust Company’s Rockwell Collins COL Stock Holding History

WhitTier Trust Company’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	-455	Closed	-$64K	–	1098
2018 Q3	$64K	Sell	455 -145	-24%	-$20K	﹤0.01%	567
2018 Q2	$81K	Buy	600 +100	+20%	+$13.5K	0.01%	530
2018 Q1	$67K	Hold	500	–	–	0.01%	555
2017 Q4	$68K	Hold	500	–	–	0.01%	530
2017 Q3	$65K	Hold	500	–	–	0.01%	500
2017 Q2	$53K	Hold	500	–	–	0.01%	533
2017 Q1	$49K	Hold	500	–	–	﹤0.01%	531
2016 Q4	$46K	Buy	+500	New	+$44.1K	﹤0.01%	552

Other funds holding COL

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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

WhitTier Trust Company's COL Position: Q4 2018 in Review

WhitTier Trust Company sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 455 shares — an estimated $64K sold.

WhitTier Trust Company first reported a position in COL in Q4 2016 and held it in 8 quarters. The position peaked at $81K in Q2 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

WhitTier Trust Company reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
WhitTier Trust Company sold 455 Rockwell Collins shares in Q4 2018, an estimated $64K.
WhitTier Trust Company first reported a position in Rockwell Collins in Q4 2016 and held it in 8 quarters.
WhitTier Trust Company's Rockwell Collins position peaked at $81K in Q2 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on WhitTier Trust Company's 13F filing for Q4 2018, filed 7 Feb 2019.