Meag Munich Ergo’s Cooper Companies COO Stock Holding History

Meag Munich Ergo’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
2025 Q1	–	Sell	-2,725	Closed	-$250K	–	204
2024 Q4	$250K	Hold	2,725	–	–	0.01%	165
2024 Q3	$301K	Buy	+2,725	New	+$265K	0.01%	153
2020 Q1	–	Sell	-2,964	Closed	-$237K	–	267
2019 Q4	$237K	Sell	2,964 -10,192	-77%	-$769K	0.03%	387
2019 Q3	$964K	Buy	13,156 +5,920	+82%	+$477K	0.05%	368
2019 Q2	$601K	Hold	7,236	–	–	0.05%	362
2019 Q1	$533K	Buy	+7,236	New	+$505K	0.04%	385
2018 Q2	–	Sell	-14,832	Closed	-$831K	–	382
2018 Q1	$831K	Sell	14,832 -113,260	-88%	-$6.61M	0.03%	338
2017 Q4	$7.09M	Buy	+128,092	New	+$7.49M	0.27%	110
2017 Q1	–	Sell	-173,608	Closed	-$7.66M	–	328
2016 Q4	$7.66M	Buy	+173,608	New	+$7.58M	0.36%	102

Other funds holding COO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Meag Munich Ergo's COO Position: Q1 2025 in Review

Meag Munich Ergo sold out of Cooper Companies (COO) in Q1 2025, closing a stake of 2,725 shares — an estimated $250K sold.

Meag Munich Ergo first reported a position in COO in Q4 2016 and held it in 9 quarters. The position peaked at $7.66M in Q4 2016. 641 funds tracked by Wall St. Rank hold COO as of Q1 2025.

Meag Munich Ergo reported no remaining Cooper Companies position as of Q1 2025 after selling out during the quarter.
Meag Munich Ergo sold 2,725 Cooper Companies shares in Q1 2025, an estimated $250K.
Meag Munich Ergo first reported a position in Cooper Companies in Q4 2016 and held it in 9 quarters.
Meag Munich Ergo's Cooper Companies position peaked at $7.66M in Q4 2016.
641 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2025.

Based on Meag Munich Ergo's 13F filing for Q1 2025, filed 17 Apr 2025.