HighTower Advisors’s Choiceone Financial COFS Stock Holding History

HighTower Advisors’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	$520K	Sell	18,493 -25	-0.1%	-$717	﹤0.01%	2684
2025 Q4	$547K	Hold	18,518	–	–	﹤0.01%	2543
2025 Q3	$536K	Hold	18,518	–	–	﹤0.01%	2561
2025 Q2	$531K	Hold	18,518	–	–	﹤0.01%	2468
2025 Q1	$533K	Buy	18,518 +1,116	+6%	+$35.7K	﹤0.01%	2403
2024 Q4	$620K	Hold	17,402	–	–	﹤0.01%	2305
2024 Q3	$538K	Hold	17,402	–	–	﹤0.01%	2349
2024 Q2	$498K	Hold	17,402	–	–	﹤0.01%	2322
2024 Q1	$476K	Hold	17,402	–	–	﹤0.01%	2313
2023 Q4	$510K	Hold	17,402	–	–	﹤0.01%	2309
2023 Q3	$342K	Hold	17,402	–	–	﹤0.01%	2491
2023 Q2	$401K	Hold	17,402	–	–	﹤0.01%	2342
2023 Q1	$439K	Hold	17,402	–	–	﹤0.01%	2203
2022 Q4	$505K	Hold	17,402	–	–	﹤0.01%	2122
2022 Q3	$378K	Hold	17,402	–	–	﹤0.01%	2203
2022 Q2	$351K	Hold	17,402	–	–	﹤0.01%	2257
2022 Q1	$436K	Hold	17,402	–	–	﹤0.01%	2273
2021 Q4	$461K	Hold	17,402	–	–	﹤0.01%	2215
2021 Q3	$431K	Hold	17,402	–	–	﹤0.01%	2157
2021 Q2	$421K	Hold	17,402	–	–	﹤0.01%	2147
2021 Q1	$418K	Hold	17,402	–	–	﹤0.01%	2090
2020 Q4	$536K	Hold	17,402	–	–	﹤0.01%	1608
2020 Q3	$453K	Hold	17,402	–	–	﹤0.01%	1620
2020 Q2	$515K	Hold	17,402	–	–	﹤0.01%	1443
2020 Q1	$442K	Buy	+17,402	New	+$492K	﹤0.01%	1379

Other funds holding COFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

HighTower Advisors's COFS Position: Q1 2026 in Review

HighTower Advisors reduced its Choiceone Financial (COFS) stake by 0.14% in Q1 2026, selling an estimated $717 and leaving 18,493 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #2684.

HighTower Advisors first reported a position in COFS in Q1 2020 and has held it in 25 quarters since. The position peaked at $620K in Q4 2024. 119 funds tracked by Wall St. Rank hold COFS as of Q1 2026.

HighTower Advisors held 18,493 shares of Choiceone Financial worth $520K as of Q1 2026.
HighTower Advisors sold 25 Choiceone Financial shares in Q1 2026, an estimated $717.
Choiceone Financial made up ﹤0.01% of HighTower Advisors's portfolio in Q1 2026, its #2684 holding.
HighTower Advisors first reported a position in Choiceone Financial in Q1 2020 and has held it in 25 quarters since.
HighTower Advisors's Choiceone Financial position peaked at $620K in Q4 2024.
119 funds tracked by Wall St. Rank held Choiceone Financial as of Q1 2026.

Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.