Enterprise Trust & Investment’s Capital One COF Stock Holding History

Enterprise Trust & Investment’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 Q2	$2K	Buy	+16	New	+$1.96K	﹤0.01%	339

Other funds holding COF

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DSA

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Enterprise Trust & Investment's COF Position: Q2 2022 in Review

Enterprise Trust & Investment opened a new position in Capital One (COF) in Q2 2022: 16 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #339 among its holdings.

1,019 funds tracked by Wall St. Rank hold COF as of Q2 2022.

Enterprise Trust & Investment held 16 shares of Capital One worth $2K as of Q2 2022.
Capital One was a new Enterprise Trust & Investment position in Q2 2022.
Capital One made up ﹤0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #339 holding.
1,019 funds tracked by Wall St. Rank held Capital One as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.