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Centennial Bank’s Cooper Companies COO Stock Holding History

Centennial Bank’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
2023
Q1 		– Sell
-600
Closed -$49.6K – 316
2022
Q4 		$49.6K Buy
+600
New +$44.3K 0.03% 212

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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Centennial Bank's COO Position: Q1 2023 in Review

Centennial Bank sold out of Cooper Companies (COO) in Q1 2023, closing a stake of 600 shares — an estimated $49.6K sold.

Centennial Bank first reported a position in COO in Q4 2022 and held it in 1 quarter. The position peaked at $49.6K in Q4 2022. 568 funds tracked by Wall St. Rank hold COO as of Q1 2023.

  • Centennial Bank reported no remaining Cooper Companies position as of Q1 2023 after selling out during the quarter.
  • Centennial Bank sold 600 Cooper Companies shares in Q1 2023, an estimated $49.6K.
  • Centennial Bank first reported a position in Cooper Companies in Q4 2022 and held it in 1 quarter.
  • Centennial Bank's Cooper Companies position peaked at $49.6K in Q4 2022.
  • 568 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2023.

Based on Centennial Bank's 13F filing for Q1 2023, filed 28 Aug 2024.