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Colonial Trust’s Cooper Companies COO Stock Holding History

Colonial Trust’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
Q2 		$4.74K Sell
66
-3
-4% -$196 ﹤0.01% 881
2026
Q1 		$4.96K Buy
69
+7
+11% +$554 ﹤0.01% 849
2025
Q4 		$5.12K Hold
62
– – ﹤0.01% 844
2025
Q3 		$4.28K Sell
62
-1,810
-97% -$128K ﹤0.01% 861
2025
Q2 		$133K Buy
1,872
+9
+0.5% +$689 0.02% 387
2025
Q1 		$157K Hold
1,863
– – 0.02% 339
2024
Q4 		$171K Buy
1,863
+4
+0.2% +$407 0.03% 339
2024
Q3 		$205K Buy
1,859
+59
+3% +$5.74K 0.03% 302
2024
Q2 		$157K Sell
1,800
-680
-27% -$63.5K 0.03% 329
2024
Q1 		$252K Hold
2,480
– – 0.05% 242
2023
Q4 		$235K Buy
2,480
+1,600
+182% +$134K 0.05% 237
2023
Q3 		$70K Hold
880
– – 0.02% 417
2023
Q2 		$84.4K Buy
880
+440
+100% +$41.3K 0.02% 389
2023
Q1 		$41.1K Buy
+440
New +$37.8K 0.01% 490

Other funds holding COO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Colonial Trust's COO Position: Q2 2026 in Review

Colonial Trust reduced its Cooper Companies (COO) stake by 4.3% in Q2 2026, selling an estimated $196 and leaving 66 shares worth $4.74K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

Colonial Trust first reported a position in COO in Q1 2023 and has held it in 14 quarters since. The position peaked at $252K in Q1 2024. 677 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • Colonial Trust held 66 shares of Cooper Companies worth $4.74K as of Q2 2026.
  • Colonial Trust sold 3 Cooper Companies shares in Q2 2026, an estimated $196.
  • Cooper Companies made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #881 holding.
  • Colonial Trust first reported a position in Cooper Companies in Q1 2023 and has held it in 14 quarters since.
  • Colonial Trust's Cooper Companies position peaked at $252K in Q1 2024.
  • 677 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.