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Allworth Financial’s Choiceone Financial COFS Stock Holding History

Allworth Financial’s Portfolio COFS Stock Details COFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.69K Buy
60
+36
+150% +$1.03K ﹤0.01% 4403
2025
Q4 		$709 Sell
24
-2
-8% -$59 ﹤0.01% 4457
2025
Q3 		$753 Sell
26
-20
-43% -$597 ﹤0.01% 4330
2025
Q2 		$1.32K Buy
+46
New +$1.31K ﹤0.01% 3876
2025
Q1 		– Sell
-81
Closed -$2.79K – 4081
2024
Q4 		$2.79K Buy
+81
New +$2.77K ﹤0.01% 3027

Other funds holding COFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Allworth Financial's COFS Position: Q1 2026 in Review

Allworth Financial increased its Choiceone Financial (COFS) stake by 150% in Q1 2026, buying an estimated $1.03K and bringing the position to 60 shares worth $1.69K. The position accounts for ﹤0.01% of the portfolio, ranked #4403.

Allworth Financial first reported a position in COFS in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.79K in Q4 2024. 119 funds tracked by Wall St. Rank hold COFS as of Q1 2026.

  • Allworth Financial held 60 shares of Choiceone Financial worth $1.69K as of Q1 2026.
  • Allworth Financial bought 36 Choiceone Financial shares in Q1 2026, an estimated $1.03K.
  • Choiceone Financial made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4403 holding.
  • Allworth Financial first reported a position in Choiceone Financial in Q4 2024 and has held it in 5 quarters since.
  • Allworth Financial's Choiceone Financial position peaked at $2.79K in Q4 2024.
  • 119 funds tracked by Wall St. Rank held Choiceone Financial as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.