PGGM Investments’s Cooper Companies COO Stock Holding History

PGGM Investments’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
2022 Q1	$12.9M	Hold	122,936	–	–	0.06%	240
2021 Q4	$12.9M	Hold	122,936	–	–	0.06%	240
2021 Q3	$12.7M	Buy	122,936 +54,320	+79%	+$5.8M	0.07%	251
2021 Q2	$6.8M	Buy	68,616 +1,716	+3%	+$168K	0.03%	294
2021 Q1	$6.42M	Hold	66,900	–	–	0.03%	300
2020 Q4	$6.08M	Hold	66,900	–	–	0.03%	300
2020 Q3	$5.64M	Sell	66,900 -322,808	-83%	-$24.8M	0.03%	230
2020 Q2	$27.6M	Buy	389,708 +83,156	+27%	+$6.16M	0.16%	153
2020 Q1	$21.1M	Buy	306,552 +288,912	+1,638%	+$23.5M	0.15%	151
2019 Q4	$1.42M	Buy	+17,640	New	+$1.33M	0.01%	241

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

GIM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

PGGM Investments's COO Position: Q1 2022 in Review

PGGM Investments held its Cooper Companies (COO) position steady in Q1 2022 at 122,936 shares worth $12.9M. The position accounts for 0.06% of the portfolio, ranked #240.

PGGM Investments first reported a position in COO in Q4 2019 and has held it in 10 quarters since. The position peaked at $27.6M in Q2 2020. 585 funds tracked by Wall St. Rank hold COO as of Q1 2022.

PGGM Investments held 122,936 shares of Cooper Companies worth $12.9M as of Q1 2022.
PGGM Investments left its Cooper Companies share count unchanged in Q1 2022.
Cooper Companies made up 0.06% of PGGM Investments's portfolio in Q1 2022, its #240 holding.
PGGM Investments first reported a position in Cooper Companies in Q4 2019 and has held it in 10 quarters since.
PGGM Investments's Cooper Companies position peaked at $27.6M in Q2 2020.
585 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2022.

Based on PGGM Investments's 13F filing for Q1 2022, filed 25 Apr 2022.