Advisors Asset Management’s Coty COTY Stock Holding History

Advisors Asset Management’s Portfolio COTY Stock Details COTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,543	Closed	-$158K	–	1500
2022 Q1	$158K	Sell	17,543 -5,227	-23%	-$46.6K	﹤0.01%	1280
2021 Q4	$239K	Sell	22,770 -357	-2%	-$3.35K	﹤0.01%	1201
2021 Q3	$182K	Sell	23,127 -76	-0.3%	-$651	﹤0.01%	1228
2021 Q2	$217K	Sell	23,203 -3,072	-12%	-$27.9K	﹤0.01%	1190
2021 Q1	$237K	Sell	26,275 -4,013	-13%	-$30.6K	﹤0.01%	1178
2020 Q4	$213K	Sell	30,288 -3,280	-10%	-$16.9K	﹤0.01%	1205
2020 Q3	$91K	Sell	33,568 -1	-0%	-$4	﹤0.01%	1324
2020 Q2	$150K	Buy	33,569 +3,000	+10%	+$14.6K	﹤0.01%	1232
2020 Q1	$158K	Sell	30,569 -38,871	-56%	-$365K	﹤0.01%	1150
2019 Q4	$781K	Buy	69,440 +3,596	+5%	+$40.9K	0.01%	835
2019 Q3	$692K	Sell	65,844 -601	-0.9%	-$6.23K	0.01%	879
2019 Q2	$890K	Buy	66,445 +4,234	+7%	+$52K	0.02%	829
2019 Q1	$715K	Buy	62,211 +25,511	+70%	+$241K	0.01%	954
2018 Q4	$241K	Buy	+36,700	New	+$339K	﹤0.01%	1162
2017 Q1	–	Sell	-2,000	Closed	-$37K	–	1595
2016 Q4	$37K	Buy	+2,000	New	+$41.3K	﹤0.01%	1746

Other funds holding COTY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Credit Agricole

Credit Agricole Montrouge Cedex, France $30.6B AUM

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return