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AMG National Trust Bank’s Capital One COF Stock Holding History

AMG National Trust Bank’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-17,947
Closed -$2.69M – 449
2024
Q3 		$2.69M Sell
17,947
-6,001
-25% -$855K 0.07% 171
2024
Q2 		$3.32M Sell
23,948
-156
-0.6% -$21.9K 0.09% 151
2024
Q1 		$3.59M Sell
24,104
-7,666
-24% -$1.04M 0.1% 128
2023
Q4 		$4.17M Buy
31,770
+13,340
+72% +$1.44M 0.13% 111
2023
Q3 		$1.79M Buy
18,430
+12,748
+224% +$1.36M 0.06% 186
2023
Q2 		$621K Sell
5,682
-2,619
-32% -$262K 0.02% 319
2023
Q1 		$798K Buy
+8,301
New +$869K 0.03% 312
2021
Q4 		– Sell
-6,093
Closed -$987K – 448
2021
Q3 		$987K Sell
6,093
-4,885
-44% -$797K 0.03% 279
2021
Q2 		$1.7M Sell
10,978
-338
-3% -$51K 0.05% 208
2021
Q1 		$1.44M Buy
11,316
+83
+0.7% +$9.78K 0.05% 212
2020
Q4 		$1.11M Sell
11,233
-1,174
-9% -$99.8K 0.04% 234
2020
Q3 		$892K Buy
+12,407
New +$829K 0.04% 240

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AMG National Trust Bank's COF Position: Q4 2024 in Review

AMG National Trust Bank sold out of Capital One (COF) in Q4 2024, closing a stake of 17,947 shares — an estimated $2.69M sold.

AMG National Trust Bank first reported a position in COF in Q3 2020 and held it in 12 quarters. The position peaked at $4.17M in Q4 2023. 1,359 funds tracked by Wall St. Rank hold COF as of Q4 2024.

  • AMG National Trust Bank reported no remaining Capital One position as of Q4 2024 after selling out during the quarter.
  • AMG National Trust Bank sold 17,947 Capital One shares in Q4 2024, an estimated $2.69M.
  • AMG National Trust Bank first reported a position in Capital One in Q3 2020 and held it in 12 quarters.
  • AMG National Trust Bank's Capital One position peaked at $4.17M in Q4 2023.
  • 1,359 funds tracked by Wall St. Rank held Capital One as of Q4 2024.

Based on AMG National Trust Bank's 13F filing for Q4 2024, filed 7 Feb 2025.