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Bar Harbor Trust Services’s Costco COST Stock Holding History

Bar Harbor Trust Services’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
Q2 		– Sell
-2,229
Closed -$1.28M – 30
2022
Q1 		$1.28M Sell
2,229
-15
-0.7% -$7.87K 0.39% 64
2021
Q4 		$1.27M Sell
2,244
-24
-1% -$12.3K 0.34% 68
2021
Q3 		$1.02M Buy
2,268
+190
+9% +$83.5K 0.32% 73
2021
Q2 		$822K Buy
2,078
+51
+3% +$19.3K 0.26% 74
2021
Q1 		$714K Sell
2,027
-260
-11% -$90.5K 0.26% 72
2020
Q4 		$862K Sell
2,287
-17
-0.7% -$6.35K 0.32% 62
2020
Q3 		$818K Buy
2,304
+242
+12% +$81.3K 0.35% 54
2020
Q2 		$626K Buy
2,062
+399
+24% +$121K 0.28% 59
2020
Q1 		$474K Sell
1,663
-35
-2% -$10.6K 0.34% 57
2019
Q4 		$499K Buy
+1,698
New +$505K 0.2% 72

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bar Harbor Trust Services's COST Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of Costco (COST) in Q2 2022, closing a stake of 2,229 shares — an estimated $1.28M sold.

Bar Harbor Trust Services first reported a position in COST in Q4 2019 and held it in 10 quarters. The position peaked at $1.28M in Q1 2022. 2,779 funds tracked by Wall St. Rank hold COST as of Q2 2022.

  • Bar Harbor Trust Services reported no remaining Costco position as of Q2 2022 after selling out during the quarter.
  • Bar Harbor Trust Services sold 2,229 Costco shares in Q2 2022, an estimated $1.28M.
  • Bar Harbor Trust Services first reported a position in Costco in Q4 2019 and held it in 10 quarters.
  • Bar Harbor Trust Services's Costco position peaked at $1.28M in Q1 2022.
  • 2,779 funds tracked by Wall St. Rank held Costco as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.