DnB Asset Management
COO icon

DnB Asset Management’s Cooper Companies COO Stock Holding History

DnB Asset Management’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
Q1 		$2.95M Buy
41,193
+1,882
+5% +$149K 0.01% 543
2025
Q4 		$3.22M Hold
39,311
– – 0.01% 534
2025
Q3 		$2.7M Buy
39,311
+4,613
+13% +$327K 0.01% 545
2025
Q2 		$2.47M Hold
34,698
– – 0.01% 534
2025
Q1 		$2.93M Buy
34,698
+366
+1% +$32.8K 0.01% 491
2024
Q4 		$3.16M Buy
34,332
+279
+0.8% +$28.4K 0.01% 485
2024
Q3 		$3.76M Buy
34,053
+3,349
+11% +$326K 0.02% 435
2024
Q2 		$2.68M Buy
30,704
+353
+1% +$33K 0.01% 484
2024
Q1 		$3.08M Sell
30,351
-18,029
-37% -$1.74M 0.02% 434
2023
Q4 		$4.58M Hold
48,380
– – 0.02% 383
2023
Q3 		$3.85M Buy
48,380
+7,696
+19% +$709K 0.02% 403
2023
Q2 		$3.9M Sell
40,684
-60
-0.1% -$5.63K 0.02% 404
2023
Q1 		$3.8M Buy
+40,744
New +$3.5M 0.02% 417
2013
Q4 		$1.49M Buy
+48,000
New +$1.53M 0.03% 199
2013
Q3 		– Sell
-63,600
Closed -$1.89M – 399
2013
Q2 		$1.89M Buy
+63,600
New +$1.79M 0.06% 159

Other funds holding COO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return