Norway Savings Bank’s Capital One COF Stock Holding History

Norway Savings 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
2023 Q1	–	Sell	-679	Closed	-$63.1K	–	172
2022 Q4	$63.1K	Hold	679	–	–	0.03%	176
2022 Q3	$63K	Hold	679	–	–	0.03%	179
2022 Q2	$71K	Hold	679	–	–	0.04%	179
2022 Q1	$89K	Hold	679	–	–	0.04%	173
2021 Q4	$98K	Hold	679	–	–	0.04%	170
2021 Q3	$110K	Hold	679	–	–	0.05%	167
2021 Q2	$105K	Buy	679 +52	+8%	+$7.84K	0.05%	171
2021 Q1	$80K	Sell	627 -193	-24%	-$22.7K	0.04%	180
2020 Q4	$80K	Hold	820	–	–	0.05%	171
2020 Q3	$59K	Sell	820 -70	-8%	-$4.68K	0.04%	165
2020 Q2	$56K	Hold	890	–	–	0.04%	159
2020 Q1	$44K	Sell	890 -50	-5%	-$4.4K	0.04%	160
2019 Q4	$97K	Hold	940	–	–	0.07%	138
2019 Q3	$85K	Hold	940	–	–	0.07%	137
2019 Q2	$84K	Hold	940	–	–	0.07%	137
2019 Q1	$76K	Sell	940 -20	-2%	-$1.63K	0.07%	139
2018 Q4	$73K	Hold	960	–	–	0.07%	138
2018 Q3	$91K	Sell	960 -20	-2%	-$1.95K	0.08%	129
2018 Q2	$91K	Hold	980	–	–	0.08%	128
2018 Q1	$94K	Buy	980 +40	+4%	+$3.98K	0.09%	126
2017 Q4	$93K	Hold	940	–	–	0.09%	128
2017 Q3	$80K	Sell	940 -34	-3%	-$2.8K	0.08%	143
2017 Q2	$81K	Hold	974	–	–	0.08%	142
2017 Q1	$84K	Hold	974	–	–	0.09%	128
2016 Q4	$85K	Buy	+974	New	+$78.5K	0.08%	125

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Norway Savings Bank's COF Position: Q1 2023 in Review

Norway Savings Bank sold out of Capital One (COF) in Q1 2023, closing a stake of 679 shares — an estimated $63.1K sold.

Norway Savings Bank first reported a position in COF in Q4 2016 and held it in 25 quarters. The position peaked at $110K in Q3 2021. 1,006 funds tracked by Wall St. Rank hold COF as of Q1 2023.

Norway Savings Bank reported no remaining Capital One position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 679 Capital One shares in Q1 2023, an estimated $63.1K.
Norway Savings Bank first reported a position in Capital One in Q4 2016 and held it in 25 quarters.
Norway Savings Bank's Capital One position peaked at $110K in Q3 2021.
1,006 funds tracked by Wall St. Rank held Capital One as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.