Pathstone Family Office’s Cooper Companies COO Stock Holding History

Pathstone Family Office’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
2023 Q3	$810K	Buy	10,184 +4,904	+93%	+$452K	0.01%	813
2023 Q2	$500K	Buy	5,280 +1,144	+28%	+$107K	0.01%	747
2023 Q1	$380K	Sell	4,136 -9,168	-69%	-$788K	0.01%	808
2022 Q4	$778K	Buy	13,304 +2,716	+26%	+$200K	0.01%	900
2022 Q3	$698K	Buy	+10,588	New	+$811K	0.01%	925
2019 Q2	–	Sell	-36	Closed	-$3K	–	687
2019 Q1	$3K	Buy	+36	New	+$2.51K	﹤0.01%	677
2018 Q2	–	Sell	-32	Closed	-$2K	–	191
2018 Q1	$2K	Buy	+32	New	+$1.87K	﹤0.01%	317

Other funds holding COO

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Pathstone Family Office's COO Position: Q3 2023 in Review

Pathstone Family Office increased its Cooper Companies (COO) stake by 93% in Q3 2023, buying an estimated $452K and bringing the position to 10,184 shares worth $810K. The position accounts for 0.01% of the portfolio, ranked #813.

Pathstone Family Office first reported a position in COO in Q1 2018 and has held it in 7 quarters since. 580 funds tracked by Wall St. Rank hold COO as of Q3 2023.

Pathstone Family Office held 10,184 shares of Cooper Companies worth $810K as of Q3 2023.
Pathstone Family Office bought 4,904 Cooper Companies shares in Q3 2023, an estimated $452K.
Cooper Companies made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #813 holding.
Pathstone Family Office first reported a position in Cooper Companies in Q1 2018 and has held it in 7 quarters since.
580 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.