Back to COF-PN
Keudell/Morrison Wealth Management → COF-PN
Keudell/Morrison Wealth Management COF-PN Position History
COF-PN
Quarters held
9
Latest value
$339K
Q3 2026
Peak value
$8.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5.6M |
| Q4 2025 | $322K |
| Q1 2026 | $5M |
| Q1 2026 | $322K |
| Q2 2026 | $5.4M |
| Q2 2026 | $334K |
| Q3 2026 | $8.8M |
| Q3 2026 | $5.1M |
| Q3 2026 | $339K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $339K | 1.8K | — | — |
| Q3 2026 | $5.1M | 212.2K | — | — |
| Q3 2026 | $8.8M | 340.3K | — | — |
| Q2 2026 | $334K | 1.7K | — | — |
| Q2 2026 | $5.4M | 208.1K | — | — |
| Q1 2026 | $322K | 1.8K | — | — |
| Q1 2026 | $5M | 198.5K | — | — |
| Q4 2025 | $322K | 1.3K | — | — |
| Q4 2025 | $5.6M | 219.9K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B