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First International Bank & Trust’s Capital One COF Stock Holding History

First International 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
2022
Q1 		– Sell
-2,401
Closed -$348K – 99
2021
Q4 		$348K Buy
+2,401
New +$371K 0.12% 65

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State Street
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JP Morgan Chase
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

First International Bank & Trust's COF Position: Q1 2022 in Review

First International Bank & Trust sold out of Capital One (COF) in Q1 2022, closing a stake of 2,401 shares — an estimated $348K sold.

First International Bank & Trust first reported a position in COF in Q4 2021 and held it in 1 quarter. The position peaked at $348K in Q4 2021. 1,092 funds tracked by Wall St. Rank hold COF as of Q1 2022.

  • First International Bank & Trust reported no remaining Capital One position as of Q1 2022 after selling out during the quarter.
  • First International Bank & Trust sold 2,401 Capital One shares in Q1 2022, an estimated $348K.
  • First International Bank & Trust first reported a position in Capital One in Q4 2021 and held it in 1 quarter.
  • First International Bank & Trust's Capital One position peaked at $348K in Q4 2021.
  • 1,092 funds tracked by Wall St. Rank held Capital One as of Q1 2022.

Based on First International Bank & Trust's 13F filing for Q1 2022, filed 8 Apr 2022.