Cambridge Trust’s Capital One COF Stock Holding History

Cambridge Trust’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 Q1	$24.6K	Hold	165	–	–	﹤0.01%	502
2023 Q4	$21.6K	Hold	165	–	–	﹤0.01%	499
2023 Q3	$16K	Hold	165	–	–	﹤0.01%	525
2023 Q2	$18K	Sell	165 -310	-65%	-$31K	﹤0.01%	538
2023 Q1	$45.7K	Hold	475	–	–	﹤0.01%	448
2022 Q4	$44K	Sell	475 -712	-60%	-$70K	﹤0.01%	467
2022 Q3	$109K	Sell	1,187 -180	-13%	-$19.2K	0.01%	349
2022 Q2	$142K	Buy	1,367 +192	+16%	+$23.5K	0.01%	346
2022 Q1	$155K	Sell	1,175 -216	-16%	-$31.5K	0.01%	366
2021 Q4	$202K	Buy	+1,391	New	+$215K	0.01%	330

Other funds holding COF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambridge Trust's COF Position: Q1 2024 in Review

Cambridge Trust held its Capital One (COF) position steady in Q1 2024 at 165 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Cambridge Trust first reported a position in COF in Q4 2021 and has held it in 10 quarters since. The position peaked at $202K in Q4 2021. 1,167 funds tracked by Wall St. Rank hold COF as of Q1 2024.

Cambridge Trust held 165 shares of Capital One worth $24.6K as of Q1 2024.
Cambridge Trust left its Capital One share count unchanged in Q1 2024.
Capital One made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #502 holding.
Cambridge Trust first reported a position in Capital One in Q4 2021 and has held it in 10 quarters since.
Cambridge Trust's Capital One position peaked at $202K in Q4 2021.
1,167 funds tracked by Wall St. Rank held Capital One as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.