First Bank & Trust’s Cooper Companies COO Stock Holding History

First Bank & Trust’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
2020 Q1	–	Sell	-344	Closed	-$28K	–	418
2019 Q4	$28K	Hold	344	–	–	0.02%	282
2019 Q3	$26K	Hold	344	–	–	0.02%	246
2019 Q2	$29K	Hold	344	–	–	0.02%	239
2019 Q1	$25K	Sell	344 -160	-32%	-$11.2K	0.02%	225
2018 Q4	$32K	Hold	504	–	–	0.03%	218
2018 Q3	$32K	Sell	504 -68	-12%	-$4.37K	0.02%	217
2018 Q2	$34K	Sell	572 -2,584	-82%	-$148K	0.03%	213
2018 Q1	$181K	Sell	3,156 -948	-23%	-$55.3K	0.15%	148
2017 Q4	$223K	Buy	4,104 +56	+1%	+$3.27K	0.18%	128
2017 Q3	$240K	Sell	4,048 -64	-2%	-$3.91K	0.2%	118
2017 Q2	$246K	Sell	4,112 -112	-3%	-$6.08K	0.21%	112
2017 Q1	$211K	Buy	4,224 +148	+4%	+$7.03K	0.18%	126
2016 Q4	$178K	Buy	+4,076	New	+$178K	0.16%	137

Other funds holding COO

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

GIM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VAM

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

First Bank & Trust's COO Position: Q1 2020 in Review

First Bank & Trust sold out of Cooper Companies (COO) in Q1 2020, closing a stake of 344 shares — an estimated $28K sold.

First Bank & Trust first reported a position in COO in Q4 2016 and held it in 13 quarters. The position peaked at $246K in Q2 2017. 482 funds tracked by Wall St. Rank hold COO as of Q1 2020.

First Bank & Trust reported no remaining Cooper Companies position as of Q1 2020 after selling out during the quarter.
First Bank & Trust sold 344 Cooper Companies shares in Q1 2020, an estimated $28K.
First Bank & Trust first reported a position in Cooper Companies in Q4 2016 and held it in 13 quarters.
First Bank & Trust's Cooper Companies position peaked at $246K in Q2 2017.
482 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2020.

Based on First Bank & Trust's 13F filing for Q1 2020, filed 14 Apr 2020.