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Colonial Trust Advisors’s Cooper Companies COO Stock Holding History

Colonial Trust Advisors’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
Q2 		– Sell
-276
Closed -$28K – 817
2024
Q1 		$28K Buy
+276
New +$26.7K ﹤0.01% 413
2023
Q4 		– Sell
-1,600
Closed -$127K – 919
2023
Q3 		$127K Hold
1,600
– – 0.01% 215
2023
Q2 		$153K Hold
1,600
– – 0.02% 208
2023
Q1 		$149K Hold
1,600
– – 0.02% 210
2022
Q4 		$132K Buy
+1,600
New +$118K 0.02% 226

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Colonial Trust Advisors's COO Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Cooper Companies (COO) in Q2 2024, closing a stake of 276 shares — an estimated $28K sold.

Colonial Trust Advisors first reported a position in COO in Q4 2022 and held it in 5 quarters. The position peaked at $153K in Q2 2023. 625 funds tracked by Wall St. Rank hold COO as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Cooper Companies position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 276 Cooper Companies shares in Q2 2024, an estimated $28K.
  • Colonial Trust Advisors first reported a position in Cooper Companies in Q4 2022 and held it in 5 quarters.
  • Colonial Trust Advisors's Cooper Companies position peaked at $153K in Q2 2023.
  • 625 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.