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Pictet Bank & Trust’s Cooper Companies COO Stock Holding History

Pictet Bank & 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
2022
Q3 		– Sell
-4,400
Closed -$344K – 51
2022
Q2 		$344K Hold
4,400
– – 0.24% 54
2022
Q1 		$459K Hold
4,400
– – 0.26% 54
2021
Q4 		$461K Hold
4,400
– – 0.24% 53
2021
Q3 		$455K Hold
4,400
– – 0.28% 51
2021
Q2 		$436K Hold
4,400
– – 0.24% 53
2021
Q1 		$422K Hold
4,400
– – 0.25% 52
2020
Q4 		$400K Hold
4,400
– – 0.25% 49
2020
Q3 		$371K Hold
4,400
– – 0.24% 49
2020
Q2 		$312K Sell
4,400
-4,400
-50% -$326K 0.21% 52
2020
Q1 		$606K Sell
8,800
-3,200
-27% -$261K 0.34% 44
2019
Q4 		$964K Hold
12,000
– – 0.36% 49
2019
Q3 		$891K Hold
12,000
– – 0.39% 47
2019
Q2 		$1.01M Buy
12,000
+400
+3% +$30.1K 0.44% 38
2019
Q1 		$859K Sell
11,600
-7,800
-40% -$544K 0.38% 46
2018
Q4 		$1.23M Hold
19,400
– – 0.49% 42
2018
Q3 		$1.34M Hold
19,400
– – 0.42% 44
2018
Q2 		$1.14M Buy
19,400
+400
+2% +$22.9K 0.39% 46
2018
Q1 		$1.09M Sell
19,000
-1,800
-9% -$105K 0.39% 47
2017
Q4 		$1.13M Sell
20,800
-1,720
-8% -$101K 0.33% 52
2017
Q3 		$1.33M Hold
22,520
– – 0.4% 46
2017
Q2 		$1.35M Buy
+22,520
New +$1.22M 0.43% 47
2016
Q2 		– Sell
-18,600
Closed -$716K – 82
2016
Q1 		$716K Hold
18,600
– – 0.26% 54
2015
Q4 		$624K Hold
18,600
– – 0.22% 52
2015
Q3 		$692K Buy
+18,600
New +$771K 0.25% 51
2015
Q1 		– Sell
-51,760
Closed -$2.1M – 85
2014
Q4 		$2.1M Sell
51,760
-3,080
-6% -$124K 0.81% 37
2014
Q3 		$2.13M Sell
54,840
-18,280
-25% -$719K 0.84% 34
2014
Q2 		$2.48M Sell
73,120
-1,000
-1% -$33K 0.97% 27
2014
Q1 		$2.54M Buy
74,120
+6,800
+10% +$218K 1.04% 25
2013
Q4 		$2.08M Buy
+67,320
New +$2.15M 0.87% 27

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Pictet Bank & Trust's COO Position: Q3 2022 in Review

Pictet Bank & Trust sold out of Cooper Companies (COO) in Q3 2022, closing a stake of 4,400 shares — an estimated $344K sold.

Pictet Bank & Trust first reported a position in COO in Q4 2013 and held it in 29 quarters. The position peaked at $2.54M in Q1 2014. 540 funds tracked by Wall St. Rank hold COO as of Q3 2022.

  • Pictet Bank & Trust reported no remaining Cooper Companies position as of Q3 2022 after selling out during the quarter.
  • Pictet Bank & Trust sold 4,400 Cooper Companies shares in Q3 2022, an estimated $344K.
  • Pictet Bank & Trust first reported a position in Cooper Companies in Q4 2013 and held it in 29 quarters.
  • Pictet Bank & Trust's Cooper Companies position peaked at $2.54M in Q1 2014.
  • 540 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2022.

Based on Pictet Bank & Trust's 13F filing for Q3 2022, filed 10 Nov 2022.