TAM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return