American National Registered Investment Advisor’s Costco COST Stock Holding History

American National Registered Investment Advisor’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
2022 Q1	$1.67M	Sell	2,892 -74	-2%	-$38.8K	0.6%	41
2021 Q4	$1.68M	Hold	2,966	–	–	0.56%	48
2021 Q3	$1.33M	Sell	2,966 -11	-0.4%	-$4.84K	0.48%	53
2021 Q2	$1.18M	Sell	2,977 -25	-0.8%	-$9.45K	0.42%	68
2021 Q1	$1.06M	Sell	3,002 -3	-0.1%	-$1.04K	0.41%	70
2020 Q4	$1.13M	Hold	3,005	–	–	0.45%	63
2020 Q3	$1.07M	Hold	3,005	–	–	0.49%	58
2020 Q2	$911K	Hold	3,005	–	–	0.45%	66
2020 Q1	$857K	Hold	3,005	–	–	0.53%	59
2019 Q4	$883K	Hold	3,005	–	–	0.44%	73
2019 Q3	$866K	Hold	3,005	–	–	0.48%	65
2019 Q2	$794K	Hold	3,005	–	–	0.45%	70
2019 Q1	$728K	Sell	3,005 -20	-0.7%	-$4.37K	0.4%	80
2018 Q4	$616K	Hold	3,025	–	–	0.39%	85
2018 Q3	$711K	Hold	3,025	–	–	0.37%	96
2018 Q2	$632K	Hold	3,025	–	–	0.3%	120
2018 Q1	$570K	Hold	3,025	–	–	0.28%	130
2017 Q4	$563K	Sell	3,025 -35	-1%	-$6.04K	0.27%	132
2017 Q3	$503K	Sell	3,060 -725	-19%	-$114K	0.25%	146
2017 Q2	$605K	Hold	3,785	–	–	0.25%	133
2017 Q1	$635K	Hold	3,785	–	–	0.27%	128
2016 Q4	$606K	Hold	3,785	–	–	0.28%	124
2016 Q3	$577K	Hold	3,785	–	–	0.27%	128
2016 Q2	$594K	Hold	3,785	–	–	0.28%	127
2016 Q1	$596K	Hold	3,785	–	–	0.29%	126
2015 Q4	$611K	Sell	3,785 -175	-4%	-$27.7K	0.3%	118
2015 Q3	$572K	Hold	3,960	–	–	0.3%	119
2015 Q2	$535K	Hold	3,960	–	–	0.26%	149
2015 Q1	$600K	Sell	3,960 -224	-5%	-$32.9K	0.29%	133
2014 Q4	$593K	Sell	4,184 -16	-0.4%	-$2.17K	0.27%	135
2014 Q3	$526K	Hold	4,200	–	–	0.25%	153
2014 Q2	$484K	Hold	4,200	–	–	0.23%	169
2014 Q1	$469K	Hold	4,200	–	–	0.23%	166
2013 Q4	$500K	Hold	4,200	–	–	0.25%	155
2013 Q3	$484K	Sell	4,200 -250	-6%	-$28.9K	0.27%	142
2013 Q2	$492K	Buy	+4,450	New	+$487K	0.28%	140

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

American National Registered Investment Advisor's COST Position: Q1 2022 in Review

American National Registered Investment Advisor reduced its Costco (COST) stake by 2.5% in Q1 2022, selling an estimated $38.8K and leaving 2,892 shares worth $1.67M. The position accounts for 0.6% of the portfolio, ranked #41.

American National Registered Investment Advisor first reported a position in COST in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.68M in Q4 2021. 2,856 funds tracked by Wall St. Rank hold COST as of Q1 2022.

American National Registered Investment Advisor held 2,892 shares of Costco worth $1.67M as of Q1 2022.
American National Registered Investment Advisor sold 74 Costco shares in Q1 2022, an estimated $38.8K.
Costco made up 0.6% of American National Registered Investment Advisor's portfolio in Q1 2022, its #41 holding.
American National Registered Investment Advisor first reported a position in Costco in Q2 2013 and has held it in 36 quarters since.
American National Registered Investment Advisor's Costco position peaked at $1.68M in Q4 2021.
2,856 funds tracked by Wall St. Rank held Costco as of Q1 2022.

Based on American National Registered Investment Advisor's 13F filing for Q1 2022, filed 13 May 2022.