Tarbox Family Office’s Coty COTY Stock Holding History

Tarbox Family Office’s Portfolio COTY Stock Details COTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-108	Closed	-$1K	–	311
2022 Q1	$1K	Hold	108	–	–	﹤0.01%	925
2021 Q4	$1K	Hold	108	–	–	﹤0.01%	989
2021 Q3	$1K	Buy	108 +1	+0.9%	+$9	﹤0.01%	1032
2021 Q2	$1K	Buy	+107	New	+$972	﹤0.01%	1035
2020 Q2	–	Sell	-183	Closed	-$1K	–	1178
2020 Q1	$1K	Hold	183	–	–	﹤0.01%	826
2019 Q4	$2K	Sell	183 -53	-22%	-$603	﹤0.01%	784
2019 Q3	$2K	Hold	236	–	–	﹤0.01%	717
2019 Q2	$3K	Hold	236	–	–	﹤0.01%	582
2019 Q1	$3K	Buy	236 +183	+345%	+$1.73K	﹤0.01%	442
2018 Q4	$0	Buy	53 +6	+13%	+$55	﹤0.01%	616
2018 Q3	$1K	Buy	+47	New	+$608	﹤0.01%	567
2018 Q2	–	Sell	-31	Closed	-$1K	–	612
2018 Q1	$1K	Hold	31	–	–	﹤0.01%	565
2017 Q4	$1K	Hold	31	–	–	﹤0.01%	548
2017 Q3	$1K	Buy	+31	New	+$561	﹤0.01%	544

Other funds holding COTY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Credit Agricole

Credit Agricole Montrouge Cedex, France $30.6B AUM

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return