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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return