Bremer Trust National Association’s Costco COST Stock Holding History

Bremer Trust National Association’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 Q4	$1.5M	Buy	7,374 +565	+8%	+$126K	0.33%	83
2018 Q3	$1.6M	Buy	6,809 +1,391	+26%	+$313K	0.4%	74
2018 Q2	$1.13M	Buy	5,418 +3,884	+253%	+$767K	0.31%	100
2018 Q1	$289K	Sell	1,534 -189	-11%	-$35.7K	0.08%	189
2017 Q4	$321K	Sell	1,723 -1	-0.1%	-$173	0.09%	184
2017 Q3	$283K	Buy	1,724 +130	+8%	+$20.4K	0.08%	201
2017 Q2	$255K	Sell	1,594 -165	-9%	-$28.4K	0.07%	216
2017 Q1	$295K	Sell	1,759 -2,033	-54%	-$341K	0.08%	215
2016 Q4	$607K	Buy	3,792 +744	+24%	+$114K	0.17%	144
2016 Q3	$465K	Sell	3,048 -266	-8%	-$43K	0.13%	170
2016 Q2	$520K	Sell	3,314 -101	-3%	-$15.3K	0.14%	142
2016 Q1	$538K	Sell	3,415 -290	-8%	-$44K	0.16%	131
2015 Q4	$599K	Sell	3,705 -155	-4%	-$24.5K	0.18%	117
2015 Q3	$558K	Sell	3,860 -208	-5%	-$29.7K	0.18%	117
2015 Q2	$549K	Buy	4,068 +558	+16%	+$80.2K	0.16%	131
2015 Q1	$532K	Buy	+3,510	New	+$515K	0.17%	124

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

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

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

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

Bremer Trust National Association's COST Position: Q4 2018 in Review

Bremer Trust National Association increased its Costco (COST) stake by 8.3% in Q4 2018, buying an estimated $126K and bringing the position to 7,374 shares worth $1.5M. The position accounts for 0.33% of the portfolio, ranked #83.

Bremer Trust National Association first reported a position in COST in Q1 2015 and has held it in 16 quarters since. The position peaked at $1.6M in Q3 2018. 1,658 funds tracked by Wall St. Rank hold COST as of Q4 2018.

Bremer Trust National Association held 7,374 shares of Costco worth $1.5M as of Q4 2018.
Bremer Trust National Association bought 565 Costco shares in Q4 2018, an estimated $126K.
Costco made up 0.33% of Bremer Trust National Association's portfolio in Q4 2018, its #83 holding.
Bremer Trust National Association first reported a position in Costco in Q1 2015 and has held it in 16 quarters since.
Bremer Trust National Association's Costco position peaked at $1.6M in Q3 2018.
1,658 funds tracked by Wall St. Rank held Costco as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.