HighTower Trust’s Capital One COF Stock Holding History

HighTower 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
2023 Q1	$299K	Sell	3,041 -8	-0.3%	-$837	0.03%	186
2022 Q4	$273K	Sell	3,049 -7	-0.2%	-$688	0.03%	188
2022 Q3	$282K	Buy	+3,056	New	+$325K	0.03%	182
2022 Q2	–	Sell	-3,037	Closed	-$399K	–	252
2022 Q1	$399K	Buy	3,037 +24	+0.8%	+$3.5K	0.04%	175
2021 Q4	$437K	Buy	+3,013	New	+$465K	0.04%	165
2019 Q1	–	Sell	-10,613	Closed	-$802K	–	106
2018 Q4	$802K	Sell	10,613 -2,068	-16%	-$179K	0.12%	72
2018 Q3	$1.2M	Sell	12,681 -845	-6%	-$82.2K	0.13%	66
2018 Q2	$1.24M	Buy	+13,526	New	+$1.28M	0.14%	66
2017 Q3	–	Sell	-2,484	Closed	-$205K	–	95
2017 Q2	$205K	Buy	+2,484	New	+$202K	0.02%	147
2015 Q4	–	Sell	-6,785	Closed	-$492K	–	154
2015 Q3	$492K	Hold	6,785	–	–	0.08%	86
2015 Q2	$597K	Buy	6,785 +1,103	+19%	+$92.6K	0.1%	78
2015 Q1	$448K	Buy	5,682 +882	+18%	+$69.3K	0.07%	94
2014 Q4	$396K	Buy	4,800 +607	+14%	+$49.4K	0.06%	104
2014 Q3	$342K	Sell	4,193 -2,509	-37%	-$205K	0.05%	106
2014 Q2	$554K	Sell	6,702 -2,811	-30%	-$218K	0.08%	98
2014 Q1	$734K	Sell	9,513 -4,878	-34%	-$358K	0.1%	82
2013 Q4	$1.1M	Buy	14,391 +7,703	+115%	+$549K	0.14%	76
2013 Q3	$460K	Buy	6,688 +892	+15%	+$60K	0.07%	98
2013 Q2	$364K	Buy	+5,796	New	+$342K	0.06%	87

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

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

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

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

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

DSA

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

HighTower Trust's COF Position: Q1 2023 in Review

HighTower Trust reduced its Capital One (COF) stake by 0.26% in Q1 2023, selling an estimated $837 and leaving 3,041 shares worth $299K. The position accounts for 0.03% of the portfolio, ranked #186.

HighTower Trust first reported a position in COF in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.24M in Q2 2018. 1,006 funds tracked by Wall St. Rank hold COF as of Q1 2023.

HighTower Trust held 3,041 shares of Capital One worth $299K as of Q1 2023.
HighTower Trust sold 8 Capital One shares in Q1 2023, an estimated $837.
Capital One made up 0.03% of HighTower Trust's portfolio in Q1 2023, its #186 holding.
HighTower Trust first reported a position in Capital One in Q2 2013 and has held it in 19 quarters since.
HighTower Trust's Capital One position peaked at $1.24M in Q2 2018.
1,006 funds tracked by Wall St. Rank held Capital One as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.