Private Trust Company’s Mr. Cooper COOP Stock Holding History

Private Trust Company’s Portfolio COOP Stock Details COOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-783	Closed	-$165K	–	2565
2025 Q3	$165K	Buy	783 +773	+7,730%	+$142K	0.01%	827
2025 Q2	$1.49K	Sell	10 -4	-29%	-$513	﹤0.01%	2318
2025 Q1	$1.67K	Sell	14 -34	-71%	-$3.55K	﹤0.01%	2289
2024 Q4	$4.61K	Sell	48 -2	-4%	-$190	﹤0.01%	2005
2024 Q3	$4.61K	Sell	50 -9	-15%	-$798	﹤0.01%	1975
2024 Q2	$4.79K	Sell	59 -7	-11%	-$563	﹤0.01%	1941
2024 Q1	$5.14K	Sell	66 -17	-20%	-$1.19K	﹤0.01%	1909
2023 Q4	$5.41K	Sell	83 -8	-9%	-$473	﹤0.01%	1890
2023 Q3	$4.87K	Buy	91 +44	+94%	+$2.42K	﹤0.01%	1887
2023 Q2	$2.38K	Hold	47	–	–	﹤0.01%	2077
2023 Q1	$1.93K	Buy	+47	New	+$2.06K	﹤0.01%	2087

Other funds holding COOP

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Private Trust Company's COOP Position: Q4 2025 in Review

Private Trust Company sold out of Mr. Cooper (COOP) in Q4 2025, closing a stake of 783 shares — an estimated $165K sold.

Private Trust Company first reported a position in COOP in Q1 2023 and held it in 11 quarters. The position peaked at $165K in Q3 2025. 3 funds tracked by Wall St. Rank hold COOP as of Q4 2025.

Private Trust Company reported no remaining Mr. Cooper position as of Q4 2025 after selling out during the quarter.
Private Trust Company sold 783 Mr. Cooper shares in Q4 2025, an estimated $165K.
Private Trust Company first reported a position in Mr. Cooper in Q1 2023 and held it in 11 quarters.
Private Trust Company's Mr. Cooper position peaked at $165K in Q3 2025.
3 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2025.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.