Central Trust Company’s Cooper Companies COO Stock Holding History

Central Trust Company’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
2026 Q1	$25.7K	Hold	360	–	–	﹤0.01%	970
2025 Q4	$29.5K	Sell	360 -102	-22%	-$7.63K	﹤0.01%	910
2025 Q3	$31.7K	Sell	462 -580	-56%	-$41.1K	﹤0.01%	889
2025 Q2	$74.2K	Hold	1,042	–	–	﹤0.01%	726
2025 Q1	$87.9K	Sell	1,042 -98	-9%	-$8.78K	﹤0.01%	686
2024 Q4	$105K	Sell	1,140 -12	-1%	-$1.22K	﹤0.01%	647
2024 Q3	$127K	Sell	1,152 -40	-3%	-$3.89K	﹤0.01%	612
2024 Q2	$104K	Hold	1,192	–	–	﹤0.01%	642
2024 Q1	$121K	Sell	1,192 -20	-2%	-$1.94K	﹤0.01%	644
2023 Q4	$115K	Sell	1,212 -1,088	-47%	-$91.3K	﹤0.01%	639
2023 Q3	$183K	Buy	2,300 +24	+1%	+$2.21K	0.01%	558
2023 Q2	$218K	Hold	2,276	–	–	0.01%	546
2023 Q1	$212K	Hold	2,276	–	–	0.01%	534
2022 Q4	$188K	Sell	2,276 -112	-5%	-$8.26K	0.01%	536
2022 Q3	$157K	Sell	2,388 -384	-14%	-$29.4K	0.01%	568
2022 Q2	$217K	Buy	2,772 +356	+15%	+$31.5K	0.01%	515
2022 Q1	$252K	Buy	2,416 +172	+8%	+$17.3K	0.01%	526
2021 Q4	$235K	Buy	2,244 +40	+2%	+$4.07K	0.01%	557
2021 Q3	$228K	Hold	2,204	–	–	0.01%	527
2021 Q2	$219K	Hold	2,204	–	–	0.01%	515
2021 Q1	$211K	Buy	2,204 +152	+7%	+$14.4K	0.01%	502
2020 Q4	$186K	Hold	2,052	–	–	0.01%	487
2020 Q3	$173K	Hold	2,052	–	–	0.01%	469
2020 Q2	$145K	Hold	2,052	–	–	0.01%	480
2020 Q1	$142K	Hold	2,052	–	–	0.01%	454
2019 Q4	$165K	Hold	2,052	–	–	0.01%	486
2019 Q3	$153K	Hold	2,052	–	–	0.01%	479
2019 Q2	$172K	Hold	2,052	–	–	0.01%	478
2019 Q1	$152K	Hold	2,052	–	–	0.01%	481
2018 Q4	$131K	Buy	2,052 +300	+17%	+$19.4K	0.01%	495
2018 Q3	$121K	Buy	1,752 +200	+13%	+$12.8K	0.01%	534
2018 Q2	$91K	Hold	1,552	–	–	0.01%	564
2018 Q1	$89K	Hold	1,552	–	–	0.01%	582
2017 Q4	$85K	Hold	1,552	–	–	0.01%	615
2017 Q3	$92K	Sell	1,552 -200	-11%	-$12.2K	0.01%	581
2017 Q2	$105K	Hold	1,752	–	–	0.01%	550
2017 Q1	$88K	Hold	1,752	–	–	0.01%	589
2016 Q4	$77K	Hold	1,752	–	–	0.01%	609
2016 Q3	$79K	Hold	1,752	–	–	0.01%	575
2016 Q2	$75K	Hold	1,752	–	–	0.01%	581
2016 Q1	$67K	Buy	1,752 +1,552	+776%	+$53.6K	0.01%	600
2015 Q4	$7K	Hold	200	–	–	﹤0.01%	1019
2015 Q3	$7K	Buy	+200	New	+$8.29K	﹤0.01%	1033

Other funds holding COO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Central Trust Company's COO Position: Q1 2026 in Review

Central Trust Company held its Cooper Companies (COO) position steady in Q1 2026 at 360 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Central Trust Company first reported a position in COO in Q3 2015 and has held it in 43 quarters since. The position peaked at $252K in Q1 2022. 676 funds tracked by Wall St. Rank hold COO as of Q1 2026.

Central Trust Company held 360 shares of Cooper Companies worth $25.7K as of Q1 2026.
Central Trust Company left its Cooper Companies share count unchanged in Q1 2026.
Cooper Companies made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #970 holding.
Central Trust Company first reported a position in Cooper Companies in Q3 2015 and has held it in 43 quarters since.
Central Trust Company's Cooper Companies position peaked at $252K in Q1 2022.
676 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.