RCG
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Rock Creek Group’s Capital One COF Stock Holding History

Rock Creek Group’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
Q3 		– Sell
-44
Closed -$4.81K – 192
2023
Q2 		$4.81K Buy
+44
New +$4.41K ﹤0.01% 167
2022
Q3 		– Sell
-130
Closed -$14K – 171
2022
Q2 		$14K Sell
130
-83
-39% -$10.1K ﹤0.01% 144
2022
Q1 		$28K Buy
213
+158
+287% +$23K ﹤0.01% 146
2021
Q4 		$8K Sell
55
-100
-65% -$15.4K ﹤0.01% 203
2021
Q3 		$25K Sell
155
-253
-62% -$41.3K ﹤0.01% 157
2021
Q2 		$63K Sell
408
-41
-9% -$6.18K 0.01% 159
2021
Q1 		$57K Buy
449
+145
+48% +$17.1K 0.01% 159
2020
Q4 		$30K Sell
304
-823
-73% -$70K 0.01% 161
2020
Q3 		$81K Sell
1,127
-380
-25% -$25.4K 0.04% 168
2020
Q2 		$94K Buy
+1,507
New +$93.9K 0.05% 166

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return