Bank of Edwardsville’s Costco COST Stock Holding History

Bank of Edwardsville’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
2019 Q3	–	Sell	-1,438	Closed	-$380K	–	20
2019 Q2	$380K	Sell	1,438 -167	-10%	-$41.6K	0.47%	63
2019 Q1	$389K	Buy	+1,605	New	+$351K	0.59%	64

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of Edwardsville's COST Position: Q3 2019 in Review

Bank of Edwardsville sold out of Costco (COST) in Q3 2019, closing a stake of 1,438 shares — an estimated $380K sold.

Bank of Edwardsville first reported a position in COST in Q1 2019 and held it in 2 quarters. The position peaked at $389K in Q1 2019. 1,816 funds tracked by Wall St. Rank hold COST as of Q3 2019.

Bank of Edwardsville reported no remaining Costco position as of Q3 2019 after selling out during the quarter.
Bank of Edwardsville sold 1,438 Costco shares in Q3 2019, an estimated $380K.
Bank of Edwardsville first reported a position in Costco in Q1 2019 and held it in 2 quarters.
Bank of Edwardsville's Costco position peaked at $389K in Q1 2019.
1,816 funds tracked by Wall St. Rank held Costco as of Q3 2019.

Based on Bank of Edwardsville's 13F filing for Q3 2019.