PineBridge Investments’s Cooper Companies COO Stock Holding History

PineBridge 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
2025 Q1	–	Sell	-28,642	Closed	-$2.63M	–	744
2024 Q4	$2.63M	Buy	+28,642	New	+$2.92M	0.02%	475
2024 Q3	–	Sell	-3,026	Closed	-$264K	–	732
2024 Q2	$264K	Sell	3,026 -33,203	-92%	-$3.1M	﹤0.01%	528
2024 Q1	$3.67M	Buy	36,229 +20,537	+131%	+$1.99M	0.03%	364
2023 Q4	$1.48M	Buy	15,692 +5,804	+59%	+$487K	0.01%	402
2023 Q3	$786K	Sell	9,888 -7,844	-44%	-$723K	0.01%	477
2023 Q2	$1.7M	Buy	+17,732	New	+$1.66M	0.02%	382
2022 Q1	–	Sell	-24,428	Closed	-$2.56M	–	744
2021 Q4	$2.56M	Buy	+24,428	New	+$2.49M	0.03%	385
2020 Q1	–	Sell	-96,508	Closed	-$7.75M	–	822
2019 Q4	$7.75M	Sell	96,508 -27,144	-22%	-$2.05M	0.12%	199
2019 Q3	$9.18M	Sell	123,652 -21,496	-15%	-$1.73M	0.15%	169
2019 Q2	$12.2M	Buy	145,148 +100,028	+222%	+$7.52M	0.2%	138
2019 Q1	$3.34M	Buy	+45,120	New	+$3.15M	0.07%	248
2018 Q2	–	Sell	-22,072	Closed	-$1.26M	–	1091
2018 Q1	$1.26M	Sell	22,072 -12,052	-35%	-$703K	0.03%	536
2017 Q4	$1.86M	Buy	34,124 +24,592	+258%	+$1.44M	0.05%	386
2017 Q3	$565K	Buy	+9,532	New	+$583K	0.01%	680
2014 Q2	–	Sell	-30,368	Closed	-$1.04M	–	1064
2014 Q1	$1.04M	Buy	+30,368	New	+$974K	0.03%	287

Other funds holding COO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital World Investors

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

T. Rowe Price Investment Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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