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Old North State Trust’s Cooper Companies COO Stock Holding History

Old North State 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
2021
Q1 		– Sell
-68
Closed -$6K – 368
2020
Q4 		$6K Buy
+68
New +$5.83K ﹤0.01% 328

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Old North State Trust's COO Position: Q1 2021 in Review

Old North State Trust sold out of Cooper Companies (COO) in Q1 2021, closing a stake of 68 shares — an estimated $6K sold.

Old North State Trust first reported a position in COO in Q4 2020 and held it in 1 quarter. The position peaked at $6K in Q4 2020. 560 funds tracked by Wall St. Rank hold COO as of Q1 2021.

  • Old North State Trust reported no remaining Cooper Companies position as of Q1 2021 after selling out during the quarter.
  • Old North State Trust sold 68 Cooper Companies shares in Q1 2021, an estimated $6K.
  • Old North State Trust first reported a position in Cooper Companies in Q4 2020 and held it in 1 quarter.
  • Old North State Trust's Cooper Companies position peaked at $6K in Q4 2020.
  • 560 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.