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Bremer Bank National Association’s Cooper Companies COO Stock Holding History

Bremer Bank National Association’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
2019
Q3 		– Sell
-2,476
Closed -$209K – 224
2019
Q2 		$209K Sell
2,476
-200
-7% -$15K 0.05% 231
2019
Q1 		$194K Buy
+2,676
New +$187K 0.04% 252

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bremer Bank National Association's COO Position: Q3 2019 in Review

Bremer Bank National Association sold out of Cooper Companies (COO) in Q3 2019, closing a stake of 2,476 shares — an estimated $209K sold.

Bremer Bank National Association first reported a position in COO in Q1 2019 and held it in 2 quarters. The position peaked at $209K in Q2 2019. 503 funds tracked by Wall St. Rank hold COO as of Q3 2019.

  • Bremer Bank National Association reported no remaining Cooper Companies position as of Q3 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 2,476 Cooper Companies shares in Q3 2019, an estimated $209K.
  • Bremer Bank National Association first reported a position in Cooper Companies in Q1 2019 and held it in 2 quarters.
  • Bremer Bank National Association's Cooper Companies position peaked at $209K in Q2 2019.
  • 503 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2019.

Based on Bremer Bank National Association's 13F filing for Q3 2019, filed 3 Oct 2019.