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

Central 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
2023 Q2	–	Sell	-17	Closed	-$1.63K	–	342
2023 Q1	$1.63K	Buy	+17	New	+$1.78K	﹤0.01%	360
2019 Q1	–	Sell	-65	Closed	-$5K	–	268
2018 Q4	$5K	Hold	65	–	–	﹤0.01%	242
2018 Q3	$6K	Buy	+65	New	+$6.32K	﹤0.01%	247
2016 Q1	–	Sell	-55	Closed	-$4K	–	353
2015 Q4	$4K	Sell	55 -90	-62%	-$6.89K	﹤0.01%	329
2015 Q3	$11K	Buy	145 +52	+56%	+$4.18K	﹤0.01%	293
2015 Q2	$8K	Buy	+93	New	+$7.81K	﹤0.01%	291
2014 Q3	–	Sell	-239	Closed	-$18K	–	300
2014 Q2	$18K	Buy	+239	New	+$18.6K	0.01%	211
2014 Q1	–	Sell	-239	Closed	-$18K	–	305
2013 Q4	$18K	Hold	239	–	–	0.01%	211
2013 Q3	$16K	Hold	239	–	–	0.01%	216
2013 Q2	$15.5K	Buy	+239	New	+$14.1K	0.01%	222

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Central Bank & Trust's COF Position: Q2 2023 in Review

Central Bank & Trust sold out of Capital One (COF) in Q2 2023, closing a stake of 17 shares — an estimated $1.63K sold.

Central Bank & Trust first reported a position in COF in Q2 2013 and held it in 10 quarters. The position peaked at $18K in Q2 2014. 1,018 funds tracked by Wall St. Rank hold COF as of Q2 2023.

Central Bank & Trust reported no remaining Capital One position as of Q2 2023 after selling out during the quarter.
Central Bank & Trust sold 17 Capital One shares in Q2 2023, an estimated $1.63K.
Central Bank & Trust first reported a position in Capital One in Q2 2013 and held it in 10 quarters.
Central Bank & Trust's Capital One position peaked at $18K in Q2 2014.
1,018 funds tracked by Wall St. Rank held Capital One as of Q2 2023.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.