FNT
COO icon

First National Trust’s Cooper Companies COO Stock Holding History

First National 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
2024
Q1 		– Sell
-2,116
Closed -$200K – 387
2023
Q4 		$200K Buy
+2,116
New +$178K 0.01% 363
2023
Q2 		– Sell
-2,572
Closed -$240K – 385
2023
Q1 		$240K Buy
+2,572
New +$221K 0.01% 333
2022
Q4 		– Sell
-3,232
Closed -$213K – 376
2022
Q3 		$213K Sell
3,232
-48
-1% -$3.68K 0.01% 330
2022
Q2 		$257K Sell
3,280
-448
-12% -$39.6K 0.01% 322
2022
Q1 		$389K Buy
3,728
+104
+3% +$10.5K 0.02% 293
2021
Q4 		$379K Buy
3,624
+348
+11% +$35.4K 0.02% 304
2021
Q3 		$339K Sell
3,276
-372
-10% -$39.7K 0.02% 294
2021
Q2 		$361K Buy
3,648
+64
+2% +$6.27K 0.02% 290
2021
Q1 		$344K Buy
3,584
+692
+24% +$65.7K 0.02% 283
2020
Q4 		$262K Buy
2,892
+300
+12% +$25.7K 0.02% 281
2020
Q3 		$219K Buy
+2,592
New +$199K 0.02% 265
2020
Q1 		– Sell
-2,980
Closed -$239K – 293
2019
Q4 		$239K Hold
2,980
– – 0.02% 286
2019
Q3 		$221K Hold
2,980
– – 0.02% 286
2019
Q2 		$251K Sell
2,980
-468
-14% -$35.2K 0.02% 284
2019
Q1 		$255K Sell
3,448
-420
-11% -$29.3K 0.03% 279
2018
Q4 		$246K Buy
+3,868
New +$250K 0.03% 273
2014
Q4 		– Sell
-5,268
Closed -$205K – 245
2014
Q3 		$205K Buy
+5,268
New +$207K 0.04% 239

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return