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Barings’s Cooper Companies COO Stock Holding History

Barings’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
2022
Q1 		– Sell
-2,708
Closed -$284K – 322
2021
Q4 		$284K Hold
2,708
– – 0.01% 330
2021
Q3 		$280K Hold
2,708
– – 0.01% 330
2021
Q2 		$268K Sell
2,708
-1,768
-39% -$173K 0.01% 361
2021
Q1 		$430K Sell
4,476
-7,212
-62% -$684K 0.01% 324
2020
Q4 		$1.06M Sell
11,688
-568
-5% -$48.7K 0.03% 223
2020
Q3 		$1.03M Sell
12,256
-18,928
-61% -$1.45M 0.02% 329
2020
Q2 		$2.15M Hold
31,184
– – 0.07% 185
2020
Q1 		$2.15M Sell
31,184
-10,788
-26% -$878K 0.07% 185
2019
Q4 		$3.37M Sell
41,972
-27,880
-40% -$2.1M 0.09% 180
2019
Q3 		$5.19M Sell
69,852
-3,644
-5% -$294K 0.12% 159
2019
Q2 		$6.19M Buy
73,496
+8,724
+13% +$656K 0.13% 147
2019
Q1 		$4.8M Sell
64,772
-8,916
-12% -$622K 0.11% 159
2018
Q4 		$4.69M Sell
73,688
-804
-1% -$52K 0.08% 147
2018
Q3 		$5.16M Buy
74,492
+6,152
+9% +$395K 0.07% 172
2018
Q2 		$4.02M Sell
68,340
-9,936
-13% -$568K 0.06% 211
2018
Q1 		$4.48M Buy
78,276
+4,784
+7% +$279K 0.06% 206
2017
Q4 		$4M Buy
73,492
+1,772
+2% +$104K 0.05% 243
2017
Q3 		$4.25M Buy
71,720
+17,480
+32% +$1.07M 0.08% 159
2017
Q2 		$3.25M Buy
+54,240
New +$2.95M 0.09% 189
2015
Q3 		– Sell
-5,520
Closed -$246K – 913
2015
Q2 		$246K Hold
5,520
– – 0.01% 870
2015
Q1 		$259K Hold
5,520
– – 0.01% 855
2014
Q4 		$224K Hold
5,520
– – ﹤0.01% 870
2014
Q3 		$215K Buy
+5,520
New +$217K ﹤0.01% 894

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Barings's COO Position: Q1 2022 in Review

Barings sold out of Cooper Companies (COO) in Q1 2022, closing a stake of 2,708 shares — an estimated $284K sold.

Barings first reported a position in COO in Q3 2014 and held it in 23 quarters. The position peaked at $6.19M in Q2 2019. 586 funds tracked by Wall St. Rank hold COO as of Q1 2022.

  • Barings reported no remaining Cooper Companies position as of Q1 2022 after selling out during the quarter.
  • Barings sold 2,708 Cooper Companies shares in Q1 2022, an estimated $284K.
  • Barings first reported a position in Cooper Companies in Q3 2014 and held it in 23 quarters.
  • Barings's Cooper Companies position peaked at $6.19M in Q2 2019.
  • 586 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2022.

Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.