Community Bank’s Cooper Companies COO Stock Holding History

Community Bank’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
2023 Q4	–	Sell	-640	Closed	-$50.9K	–	424
2023 Q3	$50.9K	Hold	640	–	–	0.01%	270
2023 Q2	$61.3K	Sell	640 -424	-40%	-$39.8K	0.01%	272
2023 Q1	$99.3K	Hold	1,064	–	–	0.01%	247
2022 Q4	$88K	Hold	1,064	–	–	0.01%	261
2022 Q3	$70K	Hold	1,064	–	–	0.01%	268
2022 Q2	$83K	Hold	1,064	–	–	0.01%	262
2022 Q1	$111K	Hold	1,064	–	–	0.01%	249
2021 Q4	$112K	Sell	1,064 -136	-11%	-$13.9K	0.01%	260
2021 Q3	$124K	Hold	1,200	–	–	0.02%	264
2021 Q2	$119K	Hold	1,200	–	–	0.01%	267
2021 Q1	$115K	Hold	1,200	–	–	0.01%	264
2020 Q4	$109K	Hold	1,200	–	–	0.01%	264
2020 Q3	$101K	Hold	1,200	–	–	0.02%	266
2020 Q2	$85K	Hold	1,200	–	–	0.01%	273
2020 Q1	$83K	Hold	1,200	–	–	0.02%	245
2019 Q4	$96K	Buy	+1,200	New	+$90.5K	0.02%	252
2018 Q2	–	Sell	-192	Closed	-$11K	–	540
2018 Q1	$11K	Hold	192	–	–	﹤0.01%	409
2017 Q4	$10K	Buy	+192	New	+$11.2K	﹤0.01%	515

Other funds holding COO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Community Bank's COO Position: Q4 2023 in Review

Community Bank sold out of Cooper Companies (COO) in Q4 2023, closing a stake of 640 shares — an estimated $50.9K sold.

Community Bank first reported a position in COO in Q4 2017 and held it in 18 quarters. The position peaked at $124K in Q3 2021. 582 funds tracked by Wall St. Rank hold COO as of Q4 2023.

Community Bank reported no remaining Cooper Companies position as of Q4 2023 after selling out during the quarter.
Community Bank sold 640 Cooper Companies shares in Q4 2023, an estimated $50.9K.
Community Bank first reported a position in Cooper Companies in Q4 2017 and held it in 18 quarters.
Community Bank's Cooper Companies position peaked at $124K in Q3 2021.
582 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2023.

Based on Community Bank's 13F filing for Q4 2023, filed 2 Feb 2024.