Argent Trust Company’s Costco COST Stock Holding History

Argent Trust Company’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
2015 Q3	$647K	Buy	4,478 +15	+0.3%	+$2.14K	0.29%	79
2015 Q2	$603K	Sell	4,463 -80	-2%	-$11.5K	0.24%	93
2015 Q1	$688K	Hold	4,543	–	–	0.28%	91
2014 Q4	$644K	Sell	4,543 -175	-4%	-$23.8K	0.26%	95
2014 Q3	$591K	Sell	4,718 -1,175	-20%	-$142K	0.23%	102
2014 Q2	$679K	Buy	5,893 +405	+7%	+$46.5K	0.24%	98
2014 Q1	$613K	Buy	+5,488	New	+$628K	0.23%	93

Other funds holding COST

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Argent Trust Company's COST Position: Q3 2015 in Review

Argent Trust Company increased its Costco (COST) stake by 0.34% in Q3 2015, buying an estimated $2.14K and bringing the position to 4,478 shares worth $647K. The position accounts for 0.29% of the portfolio, ranked #79.

Argent Trust Company first reported a position in COST in Q1 2014 and has held it in 7 quarters since. The position peaked at $688K in Q1 2015. 1,169 funds tracked by Wall St. Rank hold COST as of Q3 2015.

Argent Trust Company held 4,478 shares of Costco worth $647K as of Q3 2015.
Argent Trust Company bought 15 Costco shares in Q3 2015, an estimated $2.14K.
Costco made up 0.29% of Argent Trust Company's portfolio in Q3 2015, its #79 holding.
Argent Trust Company first reported a position in Costco in Q1 2014 and has held it in 7 quarters since.
Argent Trust Company's Costco position peaked at $688K in Q1 2015.
1,169 funds tracked by Wall St. Rank held Costco as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.