Fourthstone LLC’s Choiceone Financial COFS Stock Holding History

Fourthstone LLC’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
2026 Q1	$385K	Buy	+13,682	New	+$392K	0.07%	55
2025 Q4	–	Sell	-1,093,522	Closed	-$31.7M	–	62
2025 Q3	$31.7M	Sell	1,093,522 -49,437	-4%	-$1.48M	5.68%	2
2025 Q2	$32.8M	Sell	1,142,959 -212,691	-16%	-$6.04M	6.44%	3
2025 Q1	$39M	Buy	1,355,650 +879,547	+185%	+$28.2M	9.67%	2
2024 Q4	$17M	Buy	476,103 +121,473	+34%	+$4.16M	3.31%	9
2024 Q3	$11M	Buy	+354,630	New	+$10.2M	2.44%	13
2023 Q2	–	Sell	-164,146	Closed	-$4.14M	–	68
2023 Q1	$4.14M	Sell	164,146 -27,313	-14%	-$757K	1.46%	22
2022 Q4	$5.55M	Buy	191,459 +116,209	+154%	+$2.72M	1.46%	25
2022 Q3	$1.63M	Buy	+75,250	New	+$1.6M	0.52%	34
2021 Q3	–	Sell	-8,693	Closed	-$217K	–	58
2021 Q2	$217K	Buy	+8,693	New	+$215K	0.09%	62

Other funds holding COFS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return