Penn Mutual Asset Management’s Choiceone Financial COFS Stock Holding History

Penn Mutual Asset Management’s Portfolio COFS Stock Details COFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,500	Closed	-$391K	–	23
2025 Q3	$391K	Hold	13,500	–	–	0.76%	40
2025 Q2	$387K	Buy	13,500 +5,000	+59%	+$142K	0.68%	43
2025 Q1	$245K	Buy	+8,500	New	+$272K	0.47%	57

Other funds holding COFS

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

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Penn Mutual Asset Management's COFS Position: Q4 2025 in Review

Penn Mutual Asset Management sold out of Choiceone Financial (COFS) in Q4 2025, closing a stake of 13,500 shares — an estimated $391K sold.

Penn Mutual Asset Management first reported a position in COFS in Q1 2025 and held it in 3 quarters. The position peaked at $391K in Q3 2025. 109 funds tracked by Wall St. Rank hold COFS as of Q4 2025.

Penn Mutual Asset Management reported no remaining Choiceone Financial position as of Q4 2025 after selling out during the quarter.
Penn Mutual Asset Management sold 13,500 Choiceone Financial shares in Q4 2025, an estimated $391K.
Penn Mutual Asset Management first reported a position in Choiceone Financial in Q1 2025 and held it in 3 quarters.
Penn Mutual Asset Management's Choiceone Financial position peaked at $391K in Q3 2025.
109 funds tracked by Wall St. Rank held Choiceone Financial as of Q4 2025.

Based on Penn Mutual Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.