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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

First National Trust's COO Position: Q1 2024 in Review

First National Trust sold out of Cooper Companies (COO) in Q1 2024, closing a stake of 2,116 shares — an estimated $200K sold.

First National Trust first reported a position in COO in Q3 2014 and held it in 17 quarters. The position peaked at $389K in Q1 2022. 591 funds tracked by Wall St. Rank hold COO as of Q1 2024.

  • First National Trust reported no remaining Cooper Companies position as of Q1 2024 after selling out during the quarter.
  • First National Trust sold 2,116 Cooper Companies shares in Q1 2024, an estimated $200K.
  • First National Trust first reported a position in Cooper Companies in Q3 2014 and held it in 17 quarters.
  • First National Trust's Cooper Companies position peaked at $389K in Q1 2022.
  • 591 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2024.

Based on First National Trust's 13F filing for Q1 2024, filed 26 Apr 2024.