TCOO
CTSH icon

Trust Company of Oklahoma’s Cognizant CTSH Stock Holding History

Trust Company of Oklahoma’s Portfolio CTSH Stock Details CTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,783
Closed -$228K – 131
2020
Q4 		$228K Buy
+2,783
New +$212K 0.08% 120
2020
Q1 		$275K Sell
5,923
-2,140
-27% -$128K 0.14% 109
2019
Q4 		$500K Sell
8,063
-4,032
-33% -$249K 0.2% 95
2019
Q3 		$729K Sell
12,095
-3,536
-23% -$224K 0.32% 68
2019
Q2 		$991K Sell
15,631
-4,181
-21% -$274K 0.44% 54
2019
Q1 		$1.44M Sell
19,812
-1,169
-6% -$81.8K 0.65% 38
2018
Q4 		$1.33M Sell
20,981
-6,054
-22% -$421K 0.71% 38
2018
Q3 		$2.09M Sell
27,035
-334
-1% -$26.1K 0.96% 31
2018
Q2 		$2.16M Sell
27,369
-2,840
-9% -$223K 1.07% 25
2018
Q1 		$2.43M Sell
30,209
-184
-0.6% -$14.5K 1.17% 21
2017
Q4 		$2.16M Sell
30,393
-132
-0.4% -$9.65K 1.03% 27
2017
Q3 		$2.21M Buy
30,525
+29
+0.1% +$2.04K 1.11% 28
2017
Q2 		$2.02M Buy
30,496
+278
+0.9% +$17.7K 1.04% 32
2017
Q1 		$1.8M Buy
30,218
+181
+0.6% +$10.4K 0.93% 34
2016
Q4 		$1.68M Buy
30,037
+732
+2% +$39.2K 0.9% 34
2016
Q3 		$1.4M Buy
29,305
+1,538
+6% +$87.5K 0.77% 38
2016
Q2 		$1.59M Sell
27,767
-341
-1% -$20.6K 0.88% 34
2016
Q1 		$1.76M Buy
28,108
+4,012
+17% +$233K 0.98% 32
2015
Q4 		$1.45M Buy
24,096
+1,095
+5% +$70.6K 0.8% 36
2015
Q3 		$1.44M Buy
23,001
+461
+2% +$28.9K 0.83% 36
2015
Q2 		$1.38M Buy
22,540
+710
+3% +$44.6K 0.73% 38
2015
Q1 		$1.36M Buy
21,830
+226
+1% +$13.3K 0.67% 43
2014
Q4 		$1.14M Sell
21,604
-10,837
-33% -$541K 0.56% 51
2014
Q3 		$1.45M Sell
32,441
-1,105
-3% -$52K 0.73% 45
2014
Q2 		$1.64M Buy
33,546
+17,468
+109% +$851K 0.79% 41
2014
Q1 		$814K Buy
16,078
+46
+0.3% +$2.3K 0.53% 53
2013
Q4 		$809K Buy
16,032
+794
+5% +$36.2K 0.54% 51
2013
Q3 		$626K Sell
15,238
-118
-0.8% -$4.38K 0.46% 55
2013
Q2 		$481K Buy
+15,356
New +$510K 0.37% 58

Other funds holding CTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Trust Company of Oklahoma's CTSH Position: Q1 2021 in Review

Trust Company of Oklahoma sold out of Cognizant (CTSH) in Q1 2021, closing a stake of 2,783 shares — an estimated $228K sold.

Trust Company of Oklahoma first reported a position in CTSH in Q2 2013 and held it in 29 quarters. The position peaked at $2.43M in Q1 2018. 903 funds tracked by Wall St. Rank hold CTSH as of Q1 2021.

  • Trust Company of Oklahoma reported no remaining Cognizant position as of Q1 2021 after selling out during the quarter.
  • Trust Company of Oklahoma sold 2,783 Cognizant shares in Q1 2021, an estimated $228K.
  • Trust Company of Oklahoma first reported a position in Cognizant in Q2 2013 and held it in 29 quarters.
  • Trust Company of Oklahoma's Cognizant position peaked at $2.43M in Q1 2018.
  • 903 funds tracked by Wall St. Rank held Cognizant as of Q1 2021.

Based on Trust Company of Oklahoma's 13F filing for Q1 2021, filed 3 May 2021.