Washington Trust’s Cooper Companies COO Stock Holding History

Washington Trust’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	–	Sell	-160	Closed	-$14.9K	–	917
2023 Q1	$14.9K	Hold	160	–	–	﹤0.01%	610
2022 Q4	$13.2K	Hold	160	–	–	﹤0.01%	614
2022 Q3	$11K	Hold	160	–	–	﹤0.01%	634
2022 Q2	$13K	Hold	160	–	–	﹤0.01%	618
2022 Q1	$17K	Hold	160	–	–	﹤0.01%	610
2021 Q4	$17K	Sell	160 -800	-83%	-$81.5K	﹤0.01%	608
2021 Q3	$100K	Hold	960	–	–	﹤0.01%	406
2021 Q2	$95K	Hold	960	–	–	﹤0.01%	416
2021 Q1	$92K	Hold	960	–	–	﹤0.01%	402
2020 Q4	$88K	Hold	960	–	–	﹤0.01%	393
2020 Q3	$80K	Buy	960 +800	+500%	+$61.4K	﹤0.01%	370
2020 Q2	$11K	Hold	160	–	–	﹤0.01%	638
2020 Q1	$11K	Buy	+160	New	+$13K	﹤0.01%	646
2018 Q3	–	Sell	-160	Closed	-$9K	–	355
2018 Q2	$9K	Buy	+160	New	+$9.14K	﹤0.01%	686

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

Washington Trust's COO Position: Q2 2023 in Review

Washington Trust sold out of Cooper Companies (COO) in Q2 2023, closing a stake of 160 shares — an estimated $14.9K sold.

Washington Trust first reported a position in COO in Q2 2018 and held it in 14 quarters. The position peaked at $100K in Q3 2021. 574 funds tracked by Wall St. Rank hold COO as of Q2 2023.

Washington Trust reported no remaining Cooper Companies position as of Q2 2023 after selling out during the quarter.
Washington Trust sold 160 Cooper Companies shares in Q2 2023, an estimated $14.9K.
Washington Trust first reported a position in Cooper Companies in Q2 2018 and held it in 14 quarters.
Washington Trust's Cooper Companies position peaked at $100K in Q3 2021.
574 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2023.

Based on Washington Trust's 13F filing for Q2 2023, filed 27 Jul 2023.