Cutler Capital Management’s Choiceone Financial COFS Stock Holding History

Cutler Capital Management’s Portfolio COFS Stock Details COFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-43,374	Closed	-$874K	–	105
2022 Q2	$874K	Sell	43,374 -2,626	-6%	-$59.1K	0.34%	68
2022 Q1	$1.15M	Hold	46,000	–	–	0.41%	66
2021 Q4	$1.22M	Buy	46,000 +1,000	+2%	+$25.4K	0.44%	63
2021 Q3	$1.11M	Buy	45,000 +2,500	+6%	+$61.4K	0.42%	70
2021 Q2	$1.03M	Buy	42,500 +11,500	+37%	+$285K	0.39%	72
2021 Q1	$745K	Buy	31,000 +1,000	+3%	+$27.3K	0.3%	74
2020 Q4	$924K	Hold	30,000	–	–	0.4%	67
2020 Q3	$781K	Hold	30,000	–	–	0.43%	60
2020 Q2	$887K	Sell	30,000 -17,399	-37%	-$494K	0.48%	60
2020 Q1	$1.2M	Buy	+47,399	New	+$1.34M	0.61%	57

Other funds holding COFS

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

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

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cutler Capital Management's COFS Position: Q3 2022 in Review

Cutler Capital Management sold out of Choiceone Financial (COFS) in Q3 2022, closing a stake of 43,374 shares — an estimated $874K sold.

Cutler Capital Management first reported a position in COFS in Q1 2020 and held it in 10 quarters. The position peaked at $1.22M in Q4 2021. 27 funds tracked by Wall St. Rank hold COFS as of Q3 2022.

Cutler Capital Management reported no remaining Choiceone Financial position as of Q3 2022 after selling out during the quarter.
Cutler Capital Management sold 43,374 Choiceone Financial shares in Q3 2022, an estimated $874K.
Cutler Capital Management first reported a position in Choiceone Financial in Q1 2020 and held it in 10 quarters.
Cutler Capital Management's Choiceone Financial position peaked at $1.22M in Q4 2021.
27 funds tracked by Wall St. Rank held Choiceone Financial as of Q3 2022.

Based on Cutler Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.