Field & Main Bank’s Capital One COF Stock Holding History

Field & Main Bank’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	-39	Closed	-$4K	–	270
2022 Q2	$4K	Buy	+39	New	+$4.77K	﹤0.01%	285

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Field & Main Bank's COF Position: Q3 2022 in Review

Field & Main Bank sold out of Capital One (COF) in Q3 2022, closing a stake of 39 shares — an estimated $4K sold.

Field & Main Bank first reported a position in COF in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 997 funds tracked by Wall St. Rank hold COF as of Q3 2022.

Field & Main Bank reported no remaining Capital One position as of Q3 2022 after selling out during the quarter.
Field & Main Bank sold 39 Capital One shares in Q3 2022, an estimated $4K.
Field & Main Bank first reported a position in Capital One in Q2 2022 and held it in 1 quarter.
Field & Main Bank's Capital One position peaked at $4K in Q2 2022.
997 funds tracked by Wall St. Rank held Capital One as of Q3 2022.

Based on Field & Main Bank's 13F filing for Q3 2022, filed 25 Oct 2022.