Position in COF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$396,602
-$130,288 QoQ
Shares Held
2,174
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BOWEN HANES & CO INC holds $194,656,046 across 3 Credit Services names.
All Filings in COF
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $396,602 | 2,174 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $526,890 | 2,174 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $462,148 | 2,174 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $462,540 | 2,174 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $389,798 | 2,174 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $387,667 | 2,174 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $325,513 | 2,174 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $300,990 | 2,174 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $323,686 | 2,174 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $285,054 | 2,174 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $210,986 | 2,174 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $237,770 | 2,174 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $209,051 | 2,174 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $202,095 | 2,174 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $200,377 | 2,174 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $226,509 | 2,174 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $285,424 | 2,174 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $315,425 | 2,174 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $352,122 | 2,174 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $336,296 | 2,174 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $276,598 | 2,174 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $214,899 | 2,174 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||