AT
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Argent Trust’s Costco COST Stock Holding History

Argent Trust’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
2018
Q1 		$1.12M Sell
5,942
-57
-1% -$10.8K 0.31% 82
2017
Q4 		$1.12M Buy
5,999
+258
+4% +$44.5K 0.3% 86
2017
Q3 		$943K Buy
5,741
+369
+7% +$58K 0.26% 97
2017
Q2 		$859K Sell
5,372
-43
-0.8% -$7.41K 0.24% 101
2017
Q1 		$908K Sell
5,415
-98
-2% -$16.4K 0.26% 101
2016
Q4 		$883K Buy
5,513
+178
+3% +$27.2K 0.26% 95
2016
Q3 		$814K Sell
5,335
-35
-0.7% -$5.66K 0.25% 95
2016
Q2 		$843K Sell
5,370
-105
-2% -$15.9K 0.26% 93
2016
Q1 		$863K Sell
5,475
-12
-0.2% -$1.82K 0.28% 92
2015
Q4 		$886K Buy
+5,487
New +$867K 0.29% 89

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argent Trust's COST Position: Q1 2018 in Review

Argent Trust reduced its Costco (COST) stake by 0.95% in Q1 2018, selling an estimated $10.8K and leaving 5,942 shares worth $1.12M. The position accounts for 0.31% of the portfolio, ranked #82.

Argent Trust first reported a position in COST in Q4 2015 and has held it in 10 quarters since. 1,512 funds tracked by Wall St. Rank hold COST as of Q1 2018.

  • Argent Trust held 5,942 shares of Costco worth $1.12M as of Q1 2018.
  • Argent Trust sold 57 Costco shares in Q1 2018, an estimated $10.8K.
  • Costco made up 0.31% of Argent Trust's portfolio in Q1 2018, its #82 holding.
  • Argent Trust first reported a position in Costco in Q4 2015 and has held it in 10 quarters since.
  • 1,512 funds tracked by Wall St. Rank held Costco as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.