Sandy Spring Bank’s Cooper Companies COO Stock Holding History

Sandy Spring 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
2023 Q3	–	Sell	-84	Closed	-$8.05K	–	1201
2023 Q2	$8.05K	Buy	+84	New	+$7.88K	﹤0.01%	879
2019 Q3	–	Sell	-40	Closed	-$3K	–	847
2019 Q2	$3K	Buy	+40	New	+$3.01K	﹤0.01%	792
2017 Q1	–	Sell	-96	Closed	-$4K	–	837
2016 Q4	$4K	Hold	96	–	–	﹤0.01%	753
2016 Q3	$4K	Hold	96	–	–	﹤0.01%	748
2016 Q2	$4K	Hold	96	–	–	﹤0.01%	790
2016 Q1	$4K	Hold	96	–	–	﹤0.01%	817
2015 Q4	$3K	Hold	96	–	–	﹤0.01%	824
2015 Q3	$4K	Hold	96	–	–	﹤0.01%	795
2015 Q2	$4K	Buy	+96	New	+$4.33K	﹤0.01%	828

Other funds holding COO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sandy Spring Bank's COO Position: Q3 2023 in Review

Sandy Spring Bank sold out of Cooper Companies (COO) in Q3 2023, closing a stake of 84 shares — an estimated $8.05K sold.

Sandy Spring Bank first reported a position in COO in Q2 2015 and held it in 9 quarters. The position peaked at $8.05K in Q2 2023. 581 funds tracked by Wall St. Rank hold COO as of Q3 2023.

Sandy Spring Bank reported no remaining Cooper Companies position as of Q3 2023 after selling out during the quarter.
Sandy Spring Bank sold 84 Cooper Companies shares in Q3 2023, an estimated $8.05K.
Sandy Spring Bank first reported a position in Cooper Companies in Q2 2015 and held it in 9 quarters.
Sandy Spring Bank's Cooper Companies position peaked at $8.05K in Q2 2023.
581 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2023.

Based on Sandy Spring Bank's 13F filing for Q3 2023, filed 30 Oct 2023.