Cadence Bank NA’s Costco COST Stock Holding History

Cadence Bank NA’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 Q3	–	Sell	-3,327	Closed	-$1.59M	–	67
2022 Q2	$1.59M	Buy	3,327 +75	+2%	+$38K	0.52%	58
2022 Q1	$1.87M	Buy	3,252 +323	+11%	+$170K	0.52%	54
2021 Q4	$1.66M	Sell	2,929 -56	-2%	-$28.7K	0.45%	57
2021 Q3	$1.34M	Sell	2,985 -302	-9%	-$133K	0.4%	65
2021 Q2	$1.3M	Sell	3,287 -74	-2%	-$28K	0.39%	67
2021 Q1	$1.19M	Buy	3,361 +83	+3%	+$28.9K	0.37%	70
2020 Q4	$1.24M	Buy	3,278 +500	+18%	+$187K	0.44%	59
2020 Q3	$986K	Hold	2,778	–	–	0.38%	67
2020 Q2	$842K	Buy	2,778 +270	+11%	+$82.1K	0.36%	72
2020 Q1	$715K	Buy	+2,508	New	+$761K	0.36%	71
2016 Q2	–	Sell	-1,303	Closed	-$205K	–	133
2016 Q1	$205K	Buy	+1,303	New	+$198K	0.11%	123
2015 Q1	–	Sell	-1,763	Closed	-$250K	–	165
2014 Q4	$250K	Buy	1,763 +104	+6%	+$14.1K	0.13%	135
2014 Q3	$208K	Buy	+1,659	New	+$200K	0.11%	152
2014 Q2	–	Sell	-1,934	Closed	-$216K	–	157
2014 Q1	$216K	Hold	1,934	–	–	0.13%	122
2013 Q4	$230K	Sell	1,934 -52	-3%	-$6.22K	0.12%	141
2013 Q3	$229K	Hold	1,986	–	–	0.14%	121
2013 Q2	$219K	Buy	+1,986	New	+$217K	0.12%	127

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cadence Bank NA's COST Position: Q3 2022 in Review

Cadence Bank NA sold out of Costco (COST) in Q3 2022, closing a stake of 3,327 shares — an estimated $1.59M sold.

Cadence Bank NA first reported a position in COST in Q2 2013 and held it in 17 quarters. The position peaked at $1.87M in Q1 2022. 2,819 funds tracked by Wall St. Rank hold COST as of Q3 2022.

Cadence Bank NA reported no remaining Costco position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 3,327 Costco shares in Q3 2022, an estimated $1.59M.
Cadence Bank NA first reported a position in Costco in Q2 2013 and held it in 17 quarters.
Cadence Bank NA's Costco position peaked at $1.87M in Q1 2022.
2,819 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.