Back to COF-PN
Sterling Investment Counsel, LLC → COF-PN
Sterling Investment Counsel, LLC COF-PN Position History
COF-PN
Quarters held
5
Latest value
$29.9M
Q3 2026
Peak value
$30.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $20.7M |
| Q4 2025 | $21.2M |
| Q1 2026 | $25.2M |
| Q2 2026 | $30.3M |
| Q3 2026 | $29.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $29.9M | 871.1K | — | — |
| Q2 2026 | $30.3M | 876.6K | — | — |
| Q1 2026 | $25.2M | 854.4K | — | — |
| Q4 2025 | $21.2M | 717.1K | — | — |
| Q3 2025 | $20.7M | 699.9K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B