Back to COF-PN
Trueblood Wealth Management, LLC → COF-PN
Trueblood Wealth Management, LLC COF-PN Position History
COF-PN
Quarters held
28
Latest value
$2.1M
Q3 2026
Peak value
$4.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.7M |
| Q4 2025 | $1.9M |
| Q4 2025 | $2.4M |
| Q4 2025 | $1.7M |
| Q4 2025 | $3.1M |
| Q4 2025 | $2M |
| Q4 2025 | $1.8M |
| Q1 2026 | $1.7M |
| Q1 2026 | $1.9M |
| Q1 2026 | $2.5M |
| Q1 2026 | $1.7M |
| Q1 2026 | $3.2M |
| Q1 2026 | $2.2M |
| Q1 2026 | $1.8M |
| Q2 2026 | $2.1M |
| Q2 2026 | $2.4M |
| Q2 2026 | $3M |
| Q2 2026 | $2M |
| Q2 2026 | $4.2M |
| Q2 2026 | $2.4M |
| Q2 2026 | $2M |
| Q3 2026 | $2.1M |
| Q3 2026 | $2.6M |
| Q3 2026 | $3.1M |
| Q3 2026 | $1.9M |
| Q3 2026 | $4.1M |
| Q3 2026 | $2.5M |
| Q3 2026 | $2.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.1M | 56.4K | — | — |
| Q3 2026 | $2.5M | 66.6K | — | — |
| Q3 2026 | $4.1M | 102.6K | — | — |
| Q3 2026 | $1.9M | 39.7K | — | — |
| Q3 2026 | $3.1M | 69.2K | — | — |
| Q3 2026 | $2.6M | 53.9K | — | — |
| Q3 2026 | $2.1M | 60.6K | — | — |
| Q2 2026 | $2M | 54.6K | — | — |
| Q2 2026 | $2.4M | 64.2K | — | — |
| Q2 2026 | $4.2M | 99.3K | — | — |
| Q2 2026 | $2M | 39.6K | — | — |
| Q2 2026 | $3M | 67.0K | — | — |
| Q2 2026 | $2.4M | 50.5K | — | — |
| Q2 2026 | $2.1M | 59.6K | — | — |
| Q1 2026 | $1.8M | 53.2K | — | — |
| Q1 2026 | $2.2M | 61.2K | — | — |
| Q1 2026 | $3.2M | 95.2K | — | — |
| Q1 2026 | $1.7M | 39.8K | — | — |
| Q1 2026 | $2.5M | 64.5K | — | — |
| Q1 2026 | $1.9M | 47.7K | — | — |
| Q1 2026 | $1.7M | 59.0K | — | — |
| Q4 2025 | $1.8M | 51.1K | — | — |
| Q4 2025 | $2M | 56.7K | — | — |
| Q4 2025 | $3.1M | 88.2K | — | — |
| Q4 2025 | $1.7M | 38.1K | — | — |
| Q4 2025 | $2.4M | 60.1K | — | — |
| Q4 2025 | $1.9M | 42.9K | — | — |
| Q4 2025 | $1.7M | 58.4K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B