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 $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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Old North State Trust's COF Position: Q2 2023 in Review

Old North State Trust sold out of Capital One (COF) in Q2 2023, closing a stake of 791 shares — an estimated $76K sold.

Old North State Trust first reported a position in COF in Q3 2018 and held it in 15 quarters. The position peaked at $118K in Q4 2021. 1,018 funds tracked by Wall St. Rank hold COF as of Q2 2023.

Old North State Trust reported no remaining Capital One position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 791 Capital One shares in Q2 2023, an estimated $76K.
Old North State Trust first reported a position in Capital One in Q3 2018 and held it in 15 quarters.
Old North State Trust's Capital One position peaked at $118K in Q4 2021.
1,018 funds tracked by Wall St. Rank held Capital One as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.