Back to COF-PN
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV → COF-PN
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV COF-PN Position History
COF-PN
Quarters held
4
Latest value
$6M
Q3 2026
Peak value
$6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5.2M |
| Q1 2026 | $5.1M |
| Q2 2026 | $6M |
| Q3 2026 | $6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6M | 125.9K | — | — |
| Q2 2026 | $6M | 126.6K | — | — |
| Q1 2026 | $5.1M | 127.1K | — | — |
| Q4 2025 | $5.2M | 115.9K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B