Back to COF-PN
EVERGREEN CAPITAL MANAGEMENT LLC → COF-PN
EVERGREEN CAPITAL MANAGEMENT LLC COF-PN Position History
COF-PN
Quarters held
10
Latest value
$94.8M
Q3 2026
Peak value
$103.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $78.4M |
| Q3 2025 | $126K |
| Q4 2025 | $1.7M |
| Q4 2025 | $30M |
| Q1 2026 | $10.1M |
| Q1 2026 | $1.2M |
| Q2 2026 | $1.7M |
| Q2 2026 | $103.7M |
| Q3 2026 | $3.5M |
| Q3 2026 | $94.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $94.8M | 491.1K | — | — |
| Q3 2026 | $3.5M | 18.4K | — | — |
| Q2 2026 | $103.7M | 517.1K | — | — |
| Q2 2026 | $1.7M | 8.3K | — | — |
| Q1 2026 | $1.2M | 6.8K | — | — |
| Q1 2026 | $10.1M | 55.6K | — | — |
| Q4 2025 | $30M | 123.7K | — | — |
| Q4 2025 | $1.7M | 6.8K | — | — |
| Q3 2025 | $126K | 593 | — | — |
| Q3 2025 | $78.4M | 368.9K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B