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HighTower Trust’s Cooper Companies COO Stock Holding History

HighTower 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
2022
Q3 		– Sell
-4,764
Closed -$615 – 258
2022
Q2 		$615 Buy
+4,764
New +$422K 0.06% 134

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

HighTower Trust's COO Position: Q3 2022 in Review

HighTower Trust sold out of Cooper Companies (COO) in Q3 2022, closing a stake of 4,764 shares — an estimated $615 sold.

HighTower Trust first reported a position in COO in Q2 2022 and held it in 1 quarter. The position peaked at $615 in Q2 2022. 539 funds tracked by Wall St. Rank hold COO as of Q3 2022.

  • HighTower Trust reported no remaining Cooper Companies position as of Q3 2022 after selling out during the quarter.
  • HighTower Trust sold 4,764 Cooper Companies shares in Q3 2022, an estimated $615.
  • HighTower Trust first reported a position in Cooper Companies in Q2 2022 and held it in 1 quarter.
  • HighTower Trust's Cooper Companies position peaked at $615 in Q2 2022.
  • 539 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2022.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.