CBT
COF icon

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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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