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Chicago Trust’s Cogent Communications CCOI Stock Holding History

Chicago Trust’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,673
Closed -$370K – 416
2025
Q2 		$370K Hold
7,673
– – 0.05% 285
2025
Q1 		$470K Hold
7,673
– – 0.08% 216
2024
Q4 		$591K Hold
7,673
– – 0.1% 176
2024
Q3 		$583K Hold
7,673
– – 0.1% 185
2024
Q2 		$433K Sell
7,673
-1,398
-15% -$83.4K 0.09% 192
2024
Q1 		$593K Hold
9,071
– – 0.12% 162
2023
Q4 		$690K Hold
9,071
– – 0.15% 145
2023
Q3 		$561K Hold
9,071
– – 0.14% 158
2023
Q2 		$610K Hold
9,071
– – 0.15% 151
2023
Q1 		$578K Hold
9,071
– – 0.15% 155
2022
Q4 		$518K Hold
9,071
– – 0.13% 168
2022
Q3 		$473K Hold
9,071
– – 0.12% 167
2022
Q2 		$551K Hold
9,071
– – 0.14% 161
2022
Q1 		$602K Sell
9,071
-200
-2% -$12.8K 0.13% 164
2021
Q4 		$679K Buy
9,271
+200
+2% +$15K 0.14% 169
2021
Q3 		$643K Buy
9,071
+3,022
+50% +$225K 0.14% 170
2021
Q2 		$465K Buy
+6,049
New +$449K 0.11% 192

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chicago Trust's CCOI Position: Q3 2025 in Review

Chicago Trust sold out of Cogent Communications (CCOI) in Q3 2025, closing a stake of 7,673 shares — an estimated $370K sold.

Chicago Trust first reported a position in CCOI in Q2 2021 and held it in 17 quarters. The position peaked at $690K in Q4 2023. 266 funds tracked by Wall St. Rank hold CCOI as of Q3 2025.

  • Chicago Trust reported no remaining Cogent Communications position as of Q3 2025 after selling out during the quarter.
  • Chicago Trust sold 7,673 Cogent Communications shares in Q3 2025, an estimated $370K.
  • Chicago Trust first reported a position in Cogent Communications in Q2 2021 and held it in 17 quarters.
  • Chicago Trust's Cogent Communications position peaked at $690K in Q4 2023.
  • 266 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2025.

Based on Chicago Trust's 13F filing for Q3 2025, filed 10 Oct 2025.