Security National Trust’s Capital One COF Stock Holding History

Security National 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
2021 Q1	–	Sell	-45	Closed	-$4K	–	397
2020 Q4	$4K	Hold	45	–	–	﹤0.01%	387
2020 Q3	$3K	Hold	45	–	–	﹤0.01%	385
2020 Q2	$3K	Hold	45	–	–	﹤0.01%	386
2020 Q1	$2K	Buy	+45	New	+$3.96K	﹤0.01%	444
2016 Q1	–	Sell	-28	Closed	-$2K	–	465
2015 Q4	$2K	Buy	+28	New	+$2.15K	﹤0.01%	452
2015 Q1	–	Sell	-309	Closed	-$26K	–	480
2014 Q4	$26K	Buy	309 +165	+115%	+$13.4K	0.01%	330
2014 Q3	$12K	Buy	144 +84	+140%	+$6.87K	﹤0.01%	393
2014 Q2	$5K	Hold	60	–	–	﹤0.01%	466
2014 Q1	$5K	Hold	60	–	–	﹤0.01%	460
2013 Q4	$5K	Hold	60	–	–	﹤0.01%	458
2013 Q3	$4K	Buy	+60	New	+$4.04K	﹤0.01%	451

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

DSA

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Security National Trust's COF Position: Q1 2021 in Review

Security National Trust sold out of Capital One (COF) in Q1 2021, closing a stake of 45 shares — an estimated $4K sold.

Security National Trust first reported a position in COF in Q3 2013 and held it in 11 quarters. The position peaked at $26K in Q4 2014. 1,016 funds tracked by Wall St. Rank hold COF as of Q1 2021.

Security National Trust reported no remaining Capital One position as of Q1 2021 after selling out during the quarter.
Security National Trust sold 45 Capital One shares in Q1 2021, an estimated $4K.
Security National Trust first reported a position in Capital One in Q3 2013 and held it in 11 quarters.
Security National Trust's Capital One position peaked at $26K in Q4 2014.
1,016 funds tracked by Wall St. Rank held Capital One as of Q1 2021.

Based on Security National Trust's 13F filing for Q1 2021, filed 4 May 2021.