Trust Asset Management’s Cooper Companies COO Stock Holding History

Trust Asset Management’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
2025 Q1	–	Sell	-2,292	Closed	-$211K	–	220
2024 Q4	$211K	Hold	2,292	–	–	0.02%	218
2024 Q3	$253K	Hold	2,292	–	–	0.02%	199
2024 Q2	$200K	Hold	2,292	–	–	0.02%	216
2024 Q1	$233K	Hold	2,292	–	–	0.02%	202
2023 Q4	$217K	Buy	+2,292	New	+$192K	0.02%	198
2023 Q3	–	Sell	-2,292	Closed	-$220K	–	195
2023 Q2	$220K	Hold	2,292	–	–	0.02%	194
2023 Q1	$214K	Buy	+2,292	New	+$197K	0.02%	192
2022 Q2	–	Sell	-1,980	Closed	-$207K	–	191
2022 Q1	$207K	Buy	+1,980	New	+$199K	0.03%	193
2018 Q3	–	Sell	-704	Closed	-$41K	–	66
2018 Q2	$41K	Buy	+704	New	+$40.2K	0.02%	72

Other funds holding COO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trust Asset Management's COO Position: Q1 2025 in Review

Trust Asset Management sold out of Cooper Companies (COO) in Q1 2025, closing a stake of 2,292 shares — an estimated $211K sold.

Trust Asset Management first reported a position in COO in Q2 2018 and held it in 9 quarters. The position peaked at $253K in Q3 2024. 641 funds tracked by Wall St. Rank hold COO as of Q1 2025.

Trust Asset Management reported no remaining Cooper Companies position as of Q1 2025 after selling out during the quarter.
Trust Asset Management sold 2,292 Cooper Companies shares in Q1 2025, an estimated $211K.
Trust Asset Management first reported a position in Cooper Companies in Q2 2018 and held it in 9 quarters.
Trust Asset Management's Cooper Companies position peaked at $253K in Q3 2024.
641 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2025.

Based on Trust Asset Management's 13F filing for Q1 2025, filed 12 May 2025.