Portside Wealth Group’s Cooper Companies COO Stock Holding History

Portside Wealth Group’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	–	Sell	-5,706	Closed	-$408K	–	525
2026 Q1	$408K	Sell	5,706 -638	-10%	-$50.5K	0.06%	298
2025 Q4	$520K	Sell	6,344 -427	-6%	-$32K	0.07%	251
2025 Q3	$464K	Sell	6,771 -4,342	-39%	-$308K	0.06%	269
2025 Q2	$791K	Buy	11,113 +124	+1%	+$9.49K	0.12%	186
2025 Q1	$927K	Buy	10,989 +96	+0.9%	+$8.6K	0.15%	151
2024 Q4	$1M	Buy	10,893 +736	+7%	+$75K	0.17%	134
2024 Q3	$1.12M	Buy	10,157 +624	+7%	+$60.7K	0.19%	124
2024 Q2	$832K	Sell	9,533 -156	-2%	-$14.6K	0.16%	144
2024 Q1	$983K	Sell	9,689 -39	-0.4%	-$3.77K	0.18%	129
2023 Q4	$920K	Buy	9,728 +440	+5%	+$36.9K	0.17%	133
2023 Q3	$738K	Buy	9,288 +524	+6%	+$48.3K	0.14%	150
2023 Q2	$840K	Buy	+8,764	New	+$822K	0.16%	144

Other funds holding COO

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder

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

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return