CT
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Coastline Trust’s Cogent Communications CCOI Stock Holding History

Coastline 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
2023
Q4 		– Sell
-3,245
Closed -$201K – 259
2023
Q3 		$201K Hold
3,245
– – 0.03% 250
2023
Q2 		$218K Hold
3,245
– – 0.03% 269
2023
Q1 		$207K Buy
+3,245
New +$209K 0.03% 276
2022
Q2 		– Sell
-3,245
Closed -$215K – 317
2022
Q1 		$215K Hold
3,245
– – 0.03% 314
2021
Q4 		$237K Hold
3,245
– – 0.03% 313
2021
Q3 		$230K Hold
3,245
– – 0.03% 315
2021
Q2 		$250K Hold
3,245
– – 0.03% 308
2021
Q1 		$223K Buy
+3,245
New +$198K 0.03% 314

Other funds holding CCOI

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Vanguard Group
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State Street
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return