Piscataqua Savings Bank’s Cooper Companies COO Stock Holding History

Piscataqua Savings Bank’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
2026 Q2	$8.6K	Hold	120	–	–	0.01%	354
2026 Q1	$8.58K	Hold	120	–	–	0.01%	348
2025 Q4	$9.84K	Buy	+120	New	+$8.98K	0.01%	330
2025 Q1	–	Sell	-56	Closed	-$5.15K	–	340
2024 Q4	$5.15K	Hold	56	–	–	﹤0.01%	303
2024 Q3	$6.18K	Hold	56	–	–	0.01%	295
2024 Q2	$4.89K	Hold	56	–	–	﹤0.01%	294
2024 Q1	$5.68K	Hold	56	–	–	0.01%	298
2023 Q4	$5.3K	Hold	56	–	–	﹤0.01%	288
2023 Q3	$4.45K	Hold	56	–	–	﹤0.01%	300
2023 Q2	$5.37K	Hold	56	–	–	﹤0.01%	295
2023 Q1	$5.23K	Hold	56	–	–	﹤0.01%	296
2022 Q4	$4.63K	Hold	56	–	–	﹤0.01%	288
2022 Q3	$4K	Hold	56	–	–	﹤0.01%	293
2022 Q2	$4K	Hold	56	–	–	﹤0.01%	293
2022 Q1	$6K	Hold	56	–	–	﹤0.01%	291
2021 Q4	$6K	Hold	56	–	–	﹤0.01%	290
2021 Q3	$6K	Hold	56	–	–	0.01%	287
2021 Q2	$6K	Hold	56	–	–	0.01%	283
2021 Q1	$5K	Buy	+56	New	+$5.31K	﹤0.01%	289

Other funds holding COO

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Piscataqua Savings Bank's COO Position: Q2 2026 in Review

Piscataqua Savings Bank held its Cooper Companies (COO) position steady in Q2 2026 at 120 shares worth $8.6K. The position accounts for 0.01% of the portfolio, ranked #354.

Piscataqua Savings Bank first reported a position in COO in Q1 2021 and has held it in 19 quarters since. The position peaked at $9.84K in Q4 2025. 132 funds tracked by Wall St. Rank hold COO as of Q2 2026.

Piscataqua Savings Bank held 120 shares of Cooper Companies worth $8.6K as of Q2 2026.
Piscataqua Savings Bank left its Cooper Companies share count unchanged in Q2 2026.
Cooper Companies made up 0.01% of Piscataqua Savings Bank's portfolio in Q2 2026, its #354 holding.
Piscataqua Savings Bank first reported a position in Cooper Companies in Q1 2021 and has held it in 19 quarters since.
Piscataqua Savings Bank's Cooper Companies position peaked at $9.84K in Q4 2025.
132 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Piscataqua Savings Bank's 13F filing for Q2 2026, filed 9 Jul 2026.