Old North State Trust’s Capital One COF Stock Holding History

Old North State 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 Q2	–	Sell	-791	Closed	-$76K	–	199
2023 Q1	$76K	Hold	791	–	–	0.05%	212
2022 Q4	$74K	Hold	791	–	–	0.05%	213
2022 Q3	$73K	Buy	+791	New	+$84.2K	0.06%	187
2022 Q1	–	Sell	-813	Closed	-$118K	–	169
2021 Q4	$118K	Buy	813 +654	+411%	+$101K	0.08%	159
2021 Q3	$26K	Hold	159	–	–	0.02%	235
2021 Q2	$25K	Hold	159	–	–	0.02%	249
2021 Q1	$20K	Hold	159	–	–	0.02%	252
2020 Q4	$16K	Sell	159 -43	-21%	-$3.66K	0.01%	266
2020 Q3	$15K	Buy	+202	New	+$13.5K	0.01%	258
2020 Q1	–	Sell	-83	Closed	-$9K	–	162
2019 Q4	$9K	Sell	83 -79	-49%	-$7.61K	﹤0.01%	301
2019 Q3	$15K	Buy	162 +9	+6%	+$809	0.01%	286
2019 Q2	$14K	Sell	153 -404	-73%	-$36.1K	0.01%	280
2019 Q1	$45K	Buy	557 +46	+9%	+$3.74K	0.03%	223
2018 Q4	$38K	Buy	511 +104	+26%	+$9.01K	0.04%	224
2018 Q3	$38K	Buy	+407	New	+$39.6K	0.04%	223

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

Harris Associates

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

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

Capital World Investors

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

Berkshire Hathaway

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

JP Morgan Chase

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

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

Fisher Asset Management

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