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SRB Corp’s Cooper Companies COO Stock Holding History

SRB Corp’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
2022
Q4 		– Sell
-5,240
Closed -$346K – 98
2022
Q3 		$346K Sell
5,240
-12,688
-71% -$972K 0.02% 91
2022
Q2 		$1.4M Buy
17,928
+4,632
+35% +$410K 0.09% 56
2022
Q1 		$1.39M Hold
13,296
– – 0.08% 62
2021
Q4 		$1.39M Sell
13,296
-1,880
-12% -$191K 0.07% 74
2021
Q3 		$1.57M Buy
+15,176
New +$1.62M 0.09% 69

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SRB Corp's COO Position: Q4 2022 in Review

SRB Corp sold out of Cooper Companies (COO) in Q4 2022, closing a stake of 5,240 shares — an estimated $346K sold.

SRB Corp first reported a position in COO in Q3 2021 and held it in 5 quarters. The position peaked at $1.57M in Q3 2021. 559 funds tracked by Wall St. Rank hold COO as of Q4 2022.

  • SRB Corp reported no remaining Cooper Companies position as of Q4 2022 after selling out during the quarter.
  • SRB Corp sold 5,240 Cooper Companies shares in Q4 2022, an estimated $346K.
  • SRB Corp first reported a position in Cooper Companies in Q3 2021 and held it in 5 quarters.
  • SRB Corp's Cooper Companies position peaked at $1.57M in Q3 2021.
  • 559 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2022.

Based on SRB Corp's 13F filing for Q4 2022, filed 14 Feb 2023.