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Columbia Trust’s Capital One COF Stock Holding History

Columbia 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
2022
Q3 		– Sell
-1,943
Closed -$202K – 134
2022
Q2 		$202K Sell
1,943
-1,019
-34% -$125K 0.11% 143
2022
Q1 		$393K Sell
2,962
-74
-2% -$10.8K 0.18% 110
2021
Q4 		$492K Hold
3,036
– – 0.26% 97
2021
Q3 		$492K Hold
3,036
– – 0.26% 97
2021
Q2 		$470K Sell
3,036
-109
-3% -$16.4K 0.27% 99
2021
Q1 		$400K Buy
3,145
+26
+0.8% +$3.06K 0.25% 102
2020
Q4 		$308K Buy
+3,119
New +$265K 0.21% 109
2020
Q2 		$369K Buy
5,907
+1,236
+26% +$77K 0.33% 86
2020
Q1 		$235K Buy
4,671
+120
+3% +$10.6K 0.26% 104
2019
Q4 		$468K Buy
+4,551
New +$439K 0.42% 79

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Columbia Trust's COF Position: Q3 2022 in Review

Columbia Trust sold out of Capital One (COF) in Q3 2022, closing a stake of 1,943 shares — an estimated $202K sold.

Columbia Trust first reported a position in COF in Q4 2019 and held it in 10 quarters. The position peaked at $492K in Q4 2021. 997 funds tracked by Wall St. Rank hold COF as of Q3 2022.

  • Columbia Trust reported no remaining Capital One position as of Q3 2022 after selling out during the quarter.
  • Columbia Trust sold 1,943 Capital One shares in Q3 2022, an estimated $202K.
  • Columbia Trust first reported a position in Capital One in Q4 2019 and held it in 10 quarters.
  • Columbia Trust's Capital One position peaked at $492K in Q4 2021.
  • 997 funds tracked by Wall St. Rank held Capital One as of Q3 2022.

Based on Columbia Trust's 13F filing for Q3 2022, filed 11 Oct 2022.