Cambridge Trust’s Coherent COHR Stock Holding History

Cambridge Trust’s Portfolio COHR Stock Details COHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-150	Closed	-$6.53K	–	668
2023 Q4	$6.53K	Hold	150	–	–	﹤0.01%	610
2023 Q3	$4.9K	Sell	150 -500	-77%	-$20.5K	﹤0.01%	629
2023 Q2	$33.1K	Hold	650	–	–	﹤0.01%	465
2023 Q1	$24.8K	Hold	650	–	–	﹤0.01%	521
2022 Q4	$23K	Buy	+650	New	+$22.6K	﹤0.01%	540
2022 Q3	–	Sell	-650	Closed	-$33K	–	854
2022 Q2	$33K	Hold	650	–	–	﹤0.01%	545
2022 Q1	$47K	Hold	650	–	–	﹤0.01%	536
2021 Q4	$44K	Buy	+650	New	+$40.9K	﹤0.01%	549

Other funds holding COHR

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DFO

Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cambridge Trust's COHR Position: Q1 2024 in Review

Cambridge Trust sold out of Coherent (COHR) in Q1 2024, closing a stake of 150 shares — an estimated $6.53K sold.

Cambridge Trust first reported a position in COHR in Q4 2021 and held it in 8 quarters. The position peaked at $47K in Q1 2022. 474 funds tracked by Wall St. Rank hold COHR as of Q1 2024.

Cambridge Trust reported no remaining Coherent position as of Q1 2024 after selling out during the quarter.
Cambridge Trust sold 150 Coherent shares in Q1 2024, an estimated $6.53K.
Cambridge Trust first reported a position in Coherent in Q4 2021 and held it in 8 quarters.
Cambridge Trust's Coherent position peaked at $47K in Q1 2022.
474 funds tracked by Wall St. Rank held Coherent as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.