Back to COF-PN
Northwest Financial Advisors → COF-PN
Northwest Financial Advisors COF-PN Position History
COF-PN
Quarters held
36
Latest value
$1.1M
Q3 2026
Peak value
$32.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $746K |
| Q3 2025 | $1.9M |
| Q3 2025 | $2.1M |
| Q3 2025 | $210K |
| Q3 2025 | $1.1M |
| Q3 2025 | $458K |
| Q4 2025 | $733K |
| Q4 2025 | $1.9M |
| Q4 2025 | $2.1M |
| Q4 2025 | $1.4M |
| Q4 2025 | $674K |
| Q1 2026 | $1.3M |
| Q1 2026 | $271K |
| Q1 2026 | $2.1M |
| Q1 2026 | $2.1M |
| Q1 2026 | $2.1M |
| Q1 2026 | $909K |
| Q2 2026 | $1.1M |
| Q2 2026 | $356K |
| Q2 2026 | $7.4M |
| Q2 2026 | $2.7M |
| Q2 2026 | $32.5M |
| Q2 2026 | $2.8M |
| Q2 2026 | $459K |
| Q2 2026 | $471K |
| Q2 2026 | $1.1M |
| Q3 2026 | $207K |
| Q3 2026 | $1.2M |
| Q3 2026 | $377K |
| Q3 2026 | $7.5M |
| Q3 2026 | $2.5M |
| Q3 2026 | $30.9M |
| Q3 2026 | $2.2M |
| Q3 2026 | $393K |
| Q3 2026 | $513K |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 29.4K | — | — |
| Q3 2026 | $513K | 21.3K | — | — |
| Q3 2026 | $393K | 15.3K | — | — |
| Q3 2026 | $2.2M | 86.6K | — | — |
| Q3 2026 | $30.9M | 1.46M | — | — |
| Q3 2026 | $2.5M | 63.4K | — | — |
| Q3 2026 | $7.5M | 153.3K | — | — |
| Q3 2026 | $377K | 8.5K | — | — |
| Q3 2026 | $1.2M | 25.7K | — | — |
| Q3 2026 | $207K | 6.0K | — | — |
| Q2 2026 | $1.1M | 29.4K | — | — |
| Q2 2026 | $471K | 18.2K | — | — |
| Q2 2026 | $459K | 17.4K | — | — |
| Q2 2026 | $2.8M | 103.4K | — | — |
| Q2 2026 | $32.5M | 1.46M | — | — |
| Q2 2026 | $2.7M | 64.0K | — | — |
| Q2 2026 | $7.4M | 150.5K | — | — |
| Q2 2026 | $356K | 8.0K | — | — |
| Q2 2026 | $1.1M | 23.6K | — | — |
| Q1 2026 | $909K | 26.4K | — | — |
| Q1 2026 | $2.1M | 78.1K | — | — |
| Q1 2026 | $2.1M | 64.4K | — | — |
| Q1 2026 | $2.1M | 50.1K | — | — |
| Q1 2026 | $271K | 7.0K | — | — |
| Q1 2026 | $1.3M | 32.0K | — | — |
| Q4 2025 | $674K | 19.1K | — | — |
| Q4 2025 | $1.4M | 52.8K | — | — |
| Q4 2025 | $2.1M | 60.4K | — | — |
| Q4 2025 | $1.9M | 44.0K | — | — |
| Q4 2025 | $733K | 16.5K | — | — |
| Q3 2025 | $458K | 13.2K | — | — |
| Q3 2025 | $1.1M | 40.3K | — | — |
| Q3 2025 | $210K | 9.2K | — | — |
| Q3 2025 | $2.1M | 60.0K | — | — |
| Q3 2025 | $1.9M | 45.2K | — | — |
| Q3 2025 | $746K | 17.0K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B