Private Trust Company’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $47.8K | Buy |
666
+29
| +5% | +$1.9K | ﹤0.01% | 1401 |
|
|
2026
Q1 | $45.5K | Sell |
637
-604
| -49% | -$47.8K | ﹤0.01% | 1342 |
|
|
2025
Q4 | $102K | Buy |
1,241
+300
| +32% | +$22.5K | 0.01% | 1018 |
|
|
2025
Q3 | $64.5K | Sell |
941
-337
| -26% | -$23.9K | 0.01% | 1166 |
|
|
2025
Q2 | $90.9K | Buy |
1,278
+257
| +25% | +$19.7K | 0.01% | 990 |
|
|
2025
Q1 | $86.1K | Buy |
1,021
+43
| +4% | +$3.85K | 0.01% | 997 |
|
|
2024
Q4 | $89.9K | Sell |
978
-1,856
| -65% | -$189K | 0.01% | 958 |
|
|
2024
Q3 | $313K | Sell |
2,834
-24
| -0.8% | -$2.34K | 0.03% | 545 |
|
|
2024
Q2 | $250K | Sell |
2,858
-64
| -2% | -$5.97K | 0.03% | 582 |
|
|
2024
Q1 | $296K | Buy |
2,922
+158
| +6% | +$15.3K | 0.03% | 513 |
|
|
2023
Q4 | $262K | Hold |
2,764
| – | – | 0.03% | 523 |
|
|
2023
Q3 | $220K | Buy |
2,764
+2,096
| +314% | +$193K | 0.03% | 539 |
|
|
2023
Q2 | $64K | Buy |
668
+148
| +28% | +$13.9K | 0.01% | 949 |
|
|
2023
Q1 | $48.5K | Sell |
520
-20
| -4% | -$1.72K | 0.01% | 1008 |
|
|
2022
Q4 | $45K | Sell |
540
-12
| -2% | -$885 | 0.01% | 990 |
|
|
2022
Q3 | $36K | Buy |
552
+72
| +15% | +$5.52K | 0.01% | 1001 |
|
|
2022
Q2 | $38K | Sell |
480
-13,496
| -97% | -$1.19M | 0.01% | 1021 |
|
|
2022
Q1 | $1.46M | Buy |
13,976
+364
| +3% | +$36.6K | 0.23% | 114 |
|
|
2021
Q4 | $1.43M | Sell |
13,612
-152
| -1% | -$15.5K | 0.2% | 131 |
|
|
2021
Q3 | $1.42M | Sell |
13,764
-60
| -0.4% | -$6.4K | 0.21% | 127 |
|
|
2021
Q2 | $1.37M | Sell |
13,824
-5,828
| -30% | -$571K | 0.21% | 122 |
|
|
2021
Q1 | $1.89M | Sell |
19,652
-828
| -4% | -$78.6K | 0.31% | 93 |
|
|
2020
Q4 | $1.86M | Sell |
20,480
-3,032
| -13% | -$260K | 0.31% | 89 |
|
|
2020
Q3 | $1.98M | Buy |
23,512
+7,468
| +47% | +$573K | 0.38% | 71 |
|
|
2020
Q2 | $1.16M | Buy |
16,044
+8,552
| +114% | +$634K | 0.24% | 108 |
|
|
2020
Q1 | $516K | Buy |
7,492
+100
| +1% | +$8.14K | 0.13% | 178 |
|
|
2019
Q4 | $593K | Buy |
7,392
+52
| +0.7% | +$3.92K | 0.11% | 227 |
|
|
2019
Q3 | $544K | Sell |
7,340
-92
| -1% | -$7.42K | 0.11% | 229 |
|
|
2019
Q2 | $625K | Buy |
7,432
+100
| +1% | +$7.52K | 0.13% | 190 |
|
|
2019
Q1 | $542K | Sell |
7,332
-88
| -1% | -$6.14K | 0.11% | 217 |
|
|
2018
Q4 | $472K | Sell |
7,420
-9,204
| -55% | -$596K | 0.11% | 206 |
|
|
2018
Q3 | $1.15M | Buy |
16,624
+12
| +0.1% | +$771 | 0.23% | 110 |
|
|
2018
Q2 | $977K | Buy |
16,612
+2,016
| +14% | +$115K | 0.21% | 126 |
|
|
2018
Q1 | $834K | Sell |
14,596
-20
| -0.1% | -$1.17K | 0.18% | 144 |
|
|
2017
Q4 | $796K | Hold |
14,616
| – | – | 0.17% | 152 |
|
|
2017
Q3 | $866K | Sell |
14,616
-6,440
| -31% | -$394K | 0.19% | 129 |
|
|
2017
Q2 | $1.26M | Sell |
21,056
-628
| -3% | -$34.1K | 0.27% | 91 |
|
|
2017
Q1 | $1.08M | Buy |
21,684
+9,292
| +75% | +$441K | 0.25% | 98 |
|
|
2016
Q4 | $541K | Sell |
12,392
-1,600
| -11% | -$69.9K | 0.13% | 194 |
|
|
2016
Q3 | $627K | Buy |
13,992
+2,400
| +21% | +$109K | 0.15% | 161 |
|
|
2016
Q2 | $497K | Buy |
11,592
+128
| +1% | +$5.12K | 0.13% | 191 |
|
|
2016
Q1 | $441K | Buy |
11,464
+244
| +2% | +$8.42K | 0.12% | 201 |
|
|
2015
Q4 | $376K | Sell |
11,220
-8,092
| -42% | -$290K | 0.11% | 212 |
|
|
2015
Q3 | $718K | Sell |
19,312
-4,288
| -18% | -$178K | 0.22% | 131 |
|
|
2015
Q2 | $1.05M | Sell |
23,600
-3,336
| -12% | -$150K | 0.3% | 98 |
|
|
2015
Q1 | $1.26M | Buy |
26,936
+1,156
| +4% | +$48.8K | 0.36% | 82 |
|
|
2014
Q4 | $1.04M | Sell |
25,780
-108
| -0.4% | -$4.33K | 0.33% | 92 |
|
|
2014
Q3 | $1.01M | Sell |
25,888
-88
| -0.3% | -$3.46K | 0.34% | 73 |
|
|
2014
Q2 | $880K | Buy |
25,976
+56
| +0.2% | +$1.85K | 0.29% | 91 |
|
|
2014
Q1 | $890K | Buy |
25,920
+8,800
| +51% | +$282K | 0.34% | 81 |
|
|
2013
Q4 | $530K | Buy |
17,120
+800
| +5% | +$25.5K | 0.21% | 118 |
|
|
2013
Q3 | $529K | Sell |
16,320
-7,400
| -31% | -$239K | 0.24% | 106 |
|
|
2013
Q2 | $706K | Buy |
+23,720
| New | +$667K | 0.32% | 83 |
|
Other funds holding COO
BW
Private Trust Company's COO Position: Q2 2026 in Review
Private Trust Company increased its Cooper Companies (COO) stake by 4.6% in Q2 2026, buying an estimated $1.9K and bringing the position to 666 shares worth $47.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1401.
Private Trust Company first reported a position in COO in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.98M in Q3 2020. 672 funds tracked by Wall St. Rank hold COO as of Q2 2026.
- Private Trust Company held 666 shares of Cooper Companies worth $47.8K as of Q2 2026.
- Private Trust Company bought 29 Cooper Companies shares in Q2 2026, an estimated $1.9K.
- Cooper Companies made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1401 holding.
- Private Trust Company first reported a position in Cooper Companies in Q2 2013 and has held it in 53 quarters since.
- Private Trust Company's Cooper Companies position peaked at $1.98M in Q3 2020.
- 672 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.