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Canandaigua National Bank & Trust’s Cooper Companies COO Stock Holding History

Canandaigua National Bank & Trust’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
2024
Q4 		– Sell
-2,333
Closed -$257K – 330
2024
Q3 		$257K Sell
2,333
-497
-18% -$48.4K 0.02% 290
2024
Q2 		$247K Sell
2,830
-14
-0.5% -$1.31K 0.03% 278
2024
Q1 		$289K Sell
2,844
-48
-2% -$4.64K 0.04% 224
2023
Q4 		$274K Sell
2,892
-16
-0.6% -$1.34K 0.04% 218
2023
Q3 		$231K Buy
2,908
+164
+6% +$15.1K 0.04% 235
2023
Q2 		$263K Sell
2,744
-44
-2% -$4.13K 0.04% 222
2023
Q1 		$260K Buy
+2,788
New +$240K 0.04% 224
2020
Q1 		$261K Sell
3,788
-616
-14% -$50.2K 0.06% 202
2019
Q4 		$354K Sell
4,404
-104
-2% -$7.84K 0.06% 197
2019
Q3 		$335K Sell
4,508
-156
-3% -$12.6K 0.06% 203
2019
Q2 		$393K Sell
4,664
-292
-6% -$22K 0.07% 186
2019
Q1 		$367K Sell
4,956
-500
-9% -$34.9K 0.07% 186
2018
Q4 		$347K Sell
5,456
-1,016
-16% -$65.8K 0.07% 182
2018
Q3 		$448K Sell
6,472
-84
-1% -$5.39K 0.08% 173
2018
Q2 		$386K Sell
6,556
-136
-2% -$7.77K 0.07% 198
2018
Q1 		$383K Buy
+6,692
New +$390K 0.05% 247

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Canandaigua National Bank & Trust's COO Position: Q4 2024 in Review

Canandaigua National Bank & Trust sold out of Cooper Companies (COO) in Q4 2024, closing a stake of 2,333 shares — an estimated $257K sold.

Canandaigua National Bank & Trust first reported a position in COO in Q1 2018 and held it in 16 quarters. The position peaked at $448K in Q3 2018. 677 funds tracked by Wall St. Rank hold COO as of Q4 2024.

  • Canandaigua National Bank & Trust reported no remaining Cooper Companies position as of Q4 2024 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 2,333 Cooper Companies shares in Q4 2024, an estimated $257K.
  • Canandaigua National Bank & Trust first reported a position in Cooper Companies in Q1 2018 and held it in 16 quarters.
  • Canandaigua National Bank & Trust's Cooper Companies position peaked at $448K in Q3 2018.
  • 677 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2024.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2024, filed 6 Jan 2025.