Column Capital Advisors’s Capital One COF Stock Holding History

Column Capital Advisors’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 Q3	$42K	Sell	433 -4	-0.9%	-$428	0.01%	341
2023 Q2	$47.8K	Buy	437 +83	+23%	+$8.31K	0.01%	330
2023 Q1	$34K	Buy	354 +150	+74%	+$15.7K	0.01%	372
2022 Q4	$19K	Hold	204	–	–	﹤0.01%	428
2022 Q3	$19K	Buy	204 +165	+423%	+$17.6K	﹤0.01%	387
2022 Q2	$4K	Hold	39	–	–	﹤0.01%	573
2022 Q1	$5K	Sell	39 -26	-40%	-$3.79K	﹤0.01%	570
2021 Q4	$9K	Sell	65 -20	-24%	-$3.09K	﹤0.01%	519
2021 Q3	$14K	Hold	85	–	–	﹤0.01%	425
2021 Q2	$13K	Sell	85 -32	-27%	-$4.83K	﹤0.01%	437
2021 Q1	$15K	Hold	117	–	–	﹤0.01%	402
2020 Q4	$12K	Sell	117 -693	-86%	-$58.9K	﹤0.01%	435
2020 Q3	$58K	Sell	810 -459	-36%	-$30.7K	0.02%	228
2020 Q2	$79K	Sell	1,269 -167	-12%	-$10.4K	0.03%	180
2020 Q1	$72K	Buy	1,436 +392	+38%	+$34.5K	0.03%	154
2019 Q4	$107K	Buy	+1,044	New	+$101K	0.05%	140

Other funds holding COF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return