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EA Series Trust’s Choiceone Financial COFS Stock Holding History

EA Series Trust’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
2023
Q2 		$429K Buy
+18,670
New +$432K 0.02% 864

Other funds holding COFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

EA Series Trust's COFS Position: Q2 2023 in Review

EA Series Trust opened a new position in Choiceone Financial (COFS) in Q2 2023: 18,670 shares worth $429K. The stake represents 0.02% of the portfolio and ranks #864 among its holdings.

45 funds tracked by Wall St. Rank hold COFS as of Q2 2023.

  • EA Series Trust held 18,670 shares of Choiceone Financial worth $429K as of Q2 2023.
  • Choiceone Financial was a new EA Series Trust position in Q2 2023.
  • Choiceone Financial made up 0.02% of EA Series Trust's portfolio in Q2 2023, its #864 holding.
  • 45 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.