American National Bank & Trust (Virginia)’s Costco COST Stock Holding History

American National Bank & Trust (Virginia)’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.48M	Buy	+3,385	New	+$2.42M	0.59%	49
2015 Q4	$2M	Sell	12,388 -127	-1%	-$20.1K	0.96%	44
2015 Q3	$1.81M	Sell	12,515 -623	-5%	-$88.9K	0.92%	43
2015 Q2	$1.77M	Sell	13,138 -534	-4%	-$76.8K	0.84%	49
2015 Q1	$2.07M	Sell	13,672 -2,184	-14%	-$320K	0.97%	45
2014 Q4	$2.25M	Sell	15,856 -3,893	-20%	-$529K	1.07%	31
2014 Q3	$2.48M	Sell	19,749 -5,599	-22%	-$677K	1.21%	20
2014 Q2	$2.92M	Sell	25,348 -2,717	-10%	-$312K	1.48%	17
2014 Q1	$3.13M	Sell	28,065 -116	-0.4%	-$13.3K	1.6%	19
2013 Q4	$3.35M	Sell	28,181 -399	-1%	-$47.7K	1.7%	18
2013 Q3	$3.29M	Sell	28,580 -700	-2%	-$80.8K	1.78%	17
2013 Q2	$3.24M	Buy	+29,280	New	+$3.2M	1.8%	15

Other funds holding COST

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 $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American National Bank & Trust (Virginia)'s COST Position: Q1 2024 in Review

American National Bank & Trust (Virginia) opened a new position in Costco (COST) in Q1 2024: 3,385 shares worth $2.48M. The stake represents 0.59% of the portfolio and ranks #49 among its holdings. This is a return to the name: American National Bank & Trust (Virginia) previously reported a position in COST as recently as Q4 2015.

American National Bank & Trust (Virginia) first reported a position in COST in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.35M in Q4 2013. 3,412 funds tracked by Wall St. Rank hold COST as of Q1 2024.

American National Bank & Trust (Virginia) held 3,385 shares of Costco worth $2.48M as of Q1 2024.
Costco was a new American National Bank & Trust (Virginia) position in Q1 2024.
Costco made up 0.59% of American National Bank & Trust (Virginia)'s portfolio in Q1 2024, its #49 holding.
American National Bank & Trust (Virginia) first reported a position in Costco in Q2 2013 and has held it in 12 quarters since.
American National Bank & Trust (Virginia)'s Costco position peaked at $3.35M in Q4 2013.
3,412 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q1 2024, filed 19 Apr 2024.