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Perkins Coie Trust Company’s Traeger COOK Stock Holding History

Perkins Coie Trust Company’s Portfolio COOK Stock Details COOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5
Closed -$305 – 262
2025
Q3 		$305 Buy
+5
New +$383 ﹤0.01% 285

Other funds holding COOK

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Perkins Coie Trust Company's COOK Position: Q4 2025 in Review

Perkins Coie Trust Company sold out of Traeger (COOK) in Q4 2025, closing a stake of 5 shares — an estimated $305 sold.

Perkins Coie Trust Company first reported a position in COOK in Q3 2025 and held it in 1 quarter. The position peaked at $305 in Q3 2025. 88 funds tracked by Wall St. Rank hold COOK as of Q4 2025.

  • Perkins Coie Trust Company reported no remaining Traeger position as of Q4 2025 after selling out during the quarter.
  • Perkins Coie Trust Company sold 5 Traeger shares in Q4 2025, an estimated $305.
  • Perkins Coie Trust Company first reported a position in Traeger in Q3 2025 and held it in 1 quarter.
  • Perkins Coie Trust Company's Traeger position peaked at $305 in Q3 2025.
  • 88 funds tracked by Wall St. Rank held Traeger as of Q4 2025.

Based on Perkins Coie Trust Company's 13F filing for Q4 2025, filed 12 Jan 2026.