R Squared’s Choiceone Financial COFS Stock Holding History

R Squared’s Portfolio COFS Stock Details COFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-110	Closed	-$3.92K	–	551
2024 Q4	$3.92K	Buy	+110	New	+$3.77K	﹤0.01%	1366

Other funds holding COFS

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

R Squared's COFS Position: Q1 2025 in Review

R Squared sold out of Choiceone Financial (COFS) in Q1 2025, closing a stake of 110 shares — an estimated $3.92K sold.

R Squared first reported a position in COFS in Q4 2024 and held it in 1 quarter. The position peaked at $3.92K in Q4 2024. 88 funds tracked by Wall St. Rank hold COFS as of Q1 2025.

R Squared reported no remaining Choiceone Financial position as of Q1 2025 after selling out during the quarter.
R Squared sold 110 Choiceone Financial shares in Q1 2025, an estimated $3.92K.
R Squared first reported a position in Choiceone Financial in Q4 2024 and held it in 1 quarter.
R Squared's Choiceone Financial position peaked at $3.92K in Q4 2024.
88 funds tracked by Wall St. Rank held Choiceone Financial as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.