Commerce Bank’s Coty COTY Stock Holding History

Commerce Bank’s Portfolio COTY Stock Details COTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,748	Closed	-$57K	–	1031
2020 Q2	$57K	Sell	12,748 -1,249	-9%	-$6.06K	﹤0.01%	994
2020 Q1	$72K	Buy	13,997 +2,434	+21%	+$22.8K	﹤0.01%	913
2019 Q4	$130K	Sell	11,563 -9,481	-45%	-$108K	﹤0.01%	958
2019 Q3	$222K	Hold	21,044	–	–	﹤0.01%	866
2019 Q2	$282K	Buy	21,044 +6,243	+42%	+$76.7K	﹤0.01%	784
2019 Q1	$170K	Buy	+14,801	New	+$140K	﹤0.01%	856
2018 Q1	–	Sell	-14,229	Closed	-$283K	–	843
2017 Q4	$283K	Sell	14,229 -4,623	-25%	-$78.9K	﹤0.01%	733
2017 Q3	$311K	Buy	18,852 +1,011	+6%	+$18.3K	﹤0.01%	692
2017 Q2	$335K	Buy	17,841 +1,193	+7%	+$22.1K	﹤0.01%	647
2017 Q1	$302K	Buy	16,648 +5,135	+45%	+$97.1K	﹤0.01%	673
2016 Q4	$211K	Buy	+11,513	New	+$238K	﹤0.01%	755

Other funds holding COTY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return