Addenda Capital’s Cooper Companies COO Stock Holding History

Addenda Capital’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,092	Closed	-$576K	–	132
2023 Q4	$576K	Hold	6,092	–	–	0.02%	129
2023 Q3	$484K	Hold	6,092	–	–	0.02%	130
2023 Q2	$584K	Sell	6,092 -7,116	-54%	-$667K	0.02%	131
2023 Q1	$1.23M	Buy	13,208 +224	+2%	+$19.3K	0.05%	127
2022 Q4	$1.07M	Buy	12,984 +92	+0.7%	+$6.79K	0.05%	127
2022 Q3	$851K	Buy	12,892 +784	+6%	+$60.1K	0.04%	129
2022 Q2	$948K	Buy	12,108 +428	+4%	+$37.9K	0.05%	90
2022 Q1	$1.22M	Sell	11,680 -560	-5%	-$56.4K	0.05%	90
2021 Q4	$1.28M	Sell	12,240 -1,420	-10%	-$145K	0.06%	86
2021 Q3	$1.41M	Sell	13,660 -1,216	-8%	-$130K	0.07%	87
2021 Q2	$1.47M	Sell	14,876 -340	-2%	-$33.3K	0.07%	88
2021 Q1	$1.38M	Hold	15,216	–	–	0.07%	89
2020 Q4	$1.38M	Sell	15,216 -660	-4%	-$56.6K	0.09%	83
2020 Q3	$1.34M	Buy	15,876 +4,516	+40%	+$346K	0.1%	81
2020 Q2	$805K	Buy	+11,360	New	+$842K	0.06%	86

Other funds holding COO

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return