WTC
COL

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
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