Thomas White International’s Cooper Companies COO Stock Holding History

Thomas White International’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 Q2	$114K	Hold	1,188	–	–	0.02%	231
2023 Q1	$111K	Hold	1,188	–	–	0.02%	239
2022 Q4	$98.2K	Sell	1,188 -572	-33%	-$42.2K	0.02%	249
2022 Q3	$116K	Hold	1,760	–	–	0.03%	257
2022 Q2	$138K	Hold	1,760	–	–	0.03%	254
2022 Q1	$184K	Hold	1,760	–	–	0.03%	250
2021 Q4	$184K	Hold	1,760	–	–	0.03%	257
2021 Q3	$182K	Hold	1,760	–	–	0.03%	268
2021 Q2	$174K	Hold	1,760	–	–	0.02%	267
2021 Q1	$169K	Hold	1,760	–	–	0.03%	270
2020 Q4	$160K	Sell	1,760 -80	-4%	-$6.87K	0.03%	267
2020 Q3	$155K	Hold	1,840	–	–	0.03%	257
2020 Q2	$130K	Buy	+1,840	New	+$136K	0.03%	262
2015 Q4	–	Sell	-10,800	Closed	-$402K	–	318
2015 Q3	$402K	Hold	10,800	–	–	0.06%	182
2015 Q2	$481K	Hold	10,800	–	–	0.06%	174
2015 Q1	$506K	Hold	10,800	–	–	0.07%	168
2014 Q4	$438K	Hold	10,800	–	–	0.06%	178
2014 Q3	$421K	Hold	10,800	–	–	0.06%	181
2014 Q2	$366K	Hold	10,800	–	–	0.05%	202
2014 Q1	$371K	Buy	10,800 +4,800	+80%	+$154K	0.05%	195
2013 Q4	$186K	Hold	6,000	–	–	0.03%	238
2013 Q3	$195K	Buy	+6,000	New	+$194K	0.03%	223

Other funds holding COO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thomas White International's COO Position: Q2 2023 in Review

Thomas White International held its Cooper Companies (COO) position steady in Q2 2023 at 1,188 shares worth $114K. The position accounts for 0.02% of the portfolio, ranked #231.

Thomas White International first reported a position in COO in Q3 2013 and has held it in 22 quarters since. The position peaked at $506K in Q1 2015. 574 funds tracked by Wall St. Rank hold COO as of Q2 2023.

Thomas White International held 1,188 shares of Cooper Companies worth $114K as of Q2 2023.
Thomas White International left its Cooper Companies share count unchanged in Q2 2023.
Cooper Companies made up 0.02% of Thomas White International's portfolio in Q2 2023, its #231 holding.
Thomas White International first reported a position in Cooper Companies in Q3 2013 and has held it in 22 quarters since.
Thomas White International's Cooper Companies position peaked at $506K in Q1 2015.
574 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.