Capital Bank & Trust’s Capital One COF Stock Holding History

Capital Bank & 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
2020 Q2	–	Sell	-1,903	Closed	-$96K	–	360
2020 Q1	$96K	Buy	1,903 +980	+106%	+$86.2K	﹤0.01%	348
2019 Q4	$95K	Sell	923 -14	-1%	-$1.35K	﹤0.01%	366
2019 Q3	$85K	Sell	937 -54	-5%	-$4.86K	﹤0.01%	383
2019 Q2	$90K	Hold	991	–	–	﹤0.01%	369
2019 Q1	$81K	Sell	991 -45	-4%	-$3.66K	﹤0.01%	360
2018 Q4	$78K	Hold	1,036	–	–	﹤0.01%	370
2018 Q3	$98K	Hold	1,036	–	–	﹤0.01%	361
2018 Q2	$95K	Sell	1,036 -285	-22%	-$27K	﹤0.01%	363
2018 Q1	$127K	Sell	1,321 -260	-16%	-$25.9K	﹤0.01%	309
2017 Q4	$157K	Buy	1,581 +491	+45%	+$44.8K	﹤0.01%	307
2017 Q3	$92K	Sell	1,090 -40	-4%	-$3.3K	﹤0.01%	332
2017 Q2	$93K	Buy	+1,130	New	+$91.8K	﹤0.01%	314

Other funds holding COF

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DSA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Capital Bank & Trust's COF Position: Q2 2020 in Review

Capital Bank & Trust sold out of Capital One (COF) in Q2 2020, closing a stake of 1,903 shares — an estimated $96K sold.

Capital Bank & Trust first reported a position in COF in Q2 2017 and held it in 12 quarters. The position peaked at $157K in Q4 2017. 845 funds tracked by Wall St. Rank hold COF as of Q2 2020.

Capital Bank & Trust reported no remaining Capital One position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 1,903 Capital One shares in Q2 2020, an estimated $96K.
Capital Bank & Trust first reported a position in Capital One in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Capital One position peaked at $157K in Q4 2017.
845 funds tracked by Wall St. Rank held Capital One as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.