Harvest Fund Management’s Cooper Companies COO Stock Holding History

Harvest Fund Management’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
2023 Q2	–	Sell	-396	Closed	-$37K	–	681
2023 Q1	$37K	Hold	396	–	–	0.01%	516
2022 Q4	$33K	Hold	396	–	–	0.01%	535
2022 Q3	$26K	Hold	396	–	–	0.01%	515
2022 Q2	$31K	Hold	396	–	–	0.01%	479
2022 Q1	$41K	Hold	396	–	–	0.01%	474
2021 Q4	$42K	Sell	396 -596	-60%	-$60.7K	0.01%	490
2021 Q3	$102K	Hold	992	–	–	0.02%	278
2021 Q2	$99K	Hold	992	–	–	0.01%	280
2021 Q1	$95K	Hold	992	–	–	0.01%	263
2020 Q4	$90K	Hold	992	–	–	0.01%	277
2020 Q3	$85K	Buy	992 +876	+755%	+$67.2K	0.01%	300
2020 Q2	$8K	Sell	116 -384	-77%	-$28.5K	﹤0.01%	446
2020 Q1	$34K	Buy	+500	New	+$40.7K	﹤0.01%	350
2019 Q3	–	Sell	-936	Closed	-$79K	–	389
2019 Q2	$79K	Buy	+936	New	+$70.4K	0.01%	242
2017 Q4	–	Sell	-468	Closed	-$28K	–	225
2017 Q3	$28K	Hold	468	–	–	﹤0.01%	181
2017 Q2	$28K	Buy	+468	New	+$25.4K	﹤0.01%	191

Other funds holding COO

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

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

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return