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Somerset Trust’s Cogent Communications CCOI Stock Holding History

Somerset Trust’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,529
Closed -$234K – 148
2022
Q1 		$234K Sell
3,529
-201
-5% -$12.9K 0.09% 144
2021
Q4 		$273K Buy
3,730
+34
+0.9% +$2.56K 0.1% 128
2021
Q3 		$262K Sell
3,696
-35
-0.9% -$2.6K 0.11% 121
2021
Q2 		$287K Sell
3,731
-45
-1% -$3.34K 0.12% 115
2021
Q1 		$260K Sell
3,776
-102
-3% -$6.24K 0.11% 119
2020
Q4 		$232K Sell
3,878
-89
-2% -$5.26K 0.11% 118
2020
Q3 		$238K Sell
3,967
-9
-0.2% -$657 0.12% 112
2020
Q2 		$308K Buy
+3,976
New +$322K 0.16% 93

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Somerset Trust's CCOI Position: Q2 2022 in Review

Somerset Trust sold out of Cogent Communications (CCOI) in Q2 2022, closing a stake of 3,529 shares — an estimated $234K sold.

Somerset Trust first reported a position in CCOI in Q2 2020 and held it in 8 quarters. The position peaked at $308K in Q2 2020. 264 funds tracked by Wall St. Rank hold CCOI as of Q2 2022.

  • Somerset Trust reported no remaining Cogent Communications position as of Q2 2022 after selling out during the quarter.
  • Somerset Trust sold 3,529 Cogent Communications shares in Q2 2022, an estimated $234K.
  • Somerset Trust first reported a position in Cogent Communications in Q2 2020 and held it in 8 quarters.
  • Somerset Trust's Cogent Communications position peaked at $308K in Q2 2020.
  • 264 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2022.

Based on Somerset Trust's 13F filing for Q2 2022, filed 6 Jul 2022.