CBT
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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

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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return