VWM
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Venturi Wealth Management’s Cooper Companies COO Stock Holding History

Venturi Wealth 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
Q3 		– Sell
-2,994
Closed -$213K – 573
2025
Q2 		$213K Sell
2,994
-1,825
-38% -$140K 0.01% 509
2025
Q1 		$406K Sell
4,819
-1,562
-24% -$140K 0.02% 365
2024
Q4 		$587K Buy
6,381
+1,682
+36% +$171K 0.03% 304
2024
Q3 		$518K Buy
4,699
+1,351
+40% +$131K 0.03% 292
2024
Q2 		$292K Buy
3,348
+2,615
+357% +$244K 0.02% 354
2024
Q1 		$74.4K Buy
733
+13
+2% +$1.26K ﹤0.01% 451
2023
Q4 		$68.1K Buy
720
+168
+30% +$14.1K ﹤0.01% 456
2023
Q3 		$43.9K Buy
552
+208
+60% +$19.2K ﹤0.01% 491
2023
Q2 		$33K Buy
344
+128
+59% +$12K ﹤0.01% 474
2023
Q1 		$20.2K Buy
+216
New +$18.6K ﹤0.01% 593

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return