T. Rowe Price Associates
COFS icon

T. Rowe Price Associates’s Choiceone Financial COFS Stock Holding History

T. Rowe Price Associates’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
2026
Q2 		$407K Buy
11,964
+2,133
+22% +$66.3K ﹤0.01% 2720
2026
Q1 		$277K Buy
9,831
+1,253
+15% +$35.9K ﹤0.01% 2718
2025
Q4 		$254K Buy
8,578
+1,041
+14% +$30.8K ﹤0.01% 2721
2025
Q3 		$219K Buy
7,537
+375
+5% +$11.2K ﹤0.01% 2756
2025
Q2 		$206K Buy
+7,162
New +$203K ﹤0.01% 2701

Other funds holding COFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates's COFS Position: Q2 2026 in Review

T. Rowe Price Associates increased its Choiceone Financial (COFS) stake by 22% in Q2 2026, buying an estimated $66.3K and bringing the position to 11,964 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #2720.

T. Rowe Price Associates first reported a position in COFS in Q2 2025 and has held it in 5 quarters since. 127 funds tracked by Wall St. Rank hold COFS as of Q2 2026.

  • T. Rowe Price Associates held 11,964 shares of Choiceone Financial worth $407K as of Q2 2026.
  • T. Rowe Price Associates bought 2,133 Choiceone Financial shares in Q2 2026, an estimated $66.3K.
  • Choiceone Financial made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2720 holding.
  • T. Rowe Price Associates first reported a position in Choiceone Financial in Q2 2025 and has held it in 5 quarters since.
  • 127 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.