Trust Asset Management LLC
- SEC CIK
- 0001608376
- Latest filing
- Jul 14, 2026
COO holding history
Cooper Companies, Inc. in every 13F filed by Trust Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COO overviewAll 13F holders of COOFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −2,292−100.0% | Sold out | Holders |
| Q4 2024 | 2,292 | $210.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 2,292 | $252.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2,292 | $200.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,292 | $232.5K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | Holders |
| Q4 2023 | 573 | $216.8K | <0.1% | +573 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −573−100.0% | Sold out | Holders |
| Q2 2023 | 573 | $219.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 573 | $213.9K | <0.1% | +573 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −495−100.0% | Sold out | Holders |
| Q1 2022 | 495 | $207.0K | <0.1% | +495 | New | Holders |