Hirtle Callaghan & Co’s Capital One COF Stock Holding History

Hirtle Callaghan & Co’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	-8,033	Closed	-$837K	–	109
2022 Q2	$837K	Sell	8,033 -3,004	-27%	-$367K	0.05%	68
2022 Q1	$1.45M	Buy	11,037 +8,033	+267%	+$1.17M	0.07%	54
2021 Q4	$436K	Buy	+3,004	New	+$464K	0.02%	67
2017 Q4	–	Sell	-304	Closed	-$26K	–	166
2017 Q3	$26K	Hold	304	–	–	﹤0.01%	136
2017 Q2	$26K	Sell	304 -74	-20%	-$6.01K	﹤0.01%	108
2017 Q1	$32K	Hold	378	–	–	0.01%	113
2016 Q4	$32K	Sell	378 -259	-41%	-$20.9K	0.01%	88
2016 Q3	$46K	Hold	637	–	–	0.01%	137
2016 Q2	$40K	Sell	637 -150	-19%	-$10.4K	0.01%	127
2016 Q1	$54K	Sell	787 -232	-23%	-$15.3K	0.01%	131
2015 Q4	$74K	Sell	1,019 -2,200	-68%	-$169K	0.02%	106
2015 Q3	$235K	Hold	3,219	–	–	0.04%	59
2015 Q2	$283K	Buy	+3,219	New	+$270K	0.1%	54
2015 Q1	–	Sell	-134	Closed	-$11K	–	87
2014 Q4	$11K	Buy	134 +9	+7%	+$732	﹤0.01%	416
2014 Q3	$10K	Hold	125	–	–	﹤0.01%	459
2014 Q2	$10K	Hold	125	–	–	﹤0.01%	497
2014 Q1	$10K	Sell	125 -7	-5%	-$514	﹤0.01%	486
2013 Q4	$10K	Sell	132 -1	-0.8%	-$71	﹤0.01%	465
2013 Q3	$9K	Buy	+133	New	+$8.95K	﹤0.01%	481

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 $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Aristotle Capital Management

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

Bank of America

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

Fisher Asset Management

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