Camden National Corporation’s Costco COST Stock Holding History

Camden National Corporation’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
2021 Q1	$9.93M	Buy	+28,172	New	+$9.81M	1.98%	14

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Camden National Corporation's COST Position: Q1 2021 in Review

Camden National Corporation opened a new position in Costco (COST) in Q1 2021: 28,172 shares worth $9.93M. The stake represents 1.98% of the portfolio and ranks #14 among its holdings.

2,351 funds tracked by Wall St. Rank hold COST as of Q1 2021.

Camden National Corporation held 28,172 shares of Costco worth $9.93M as of Q1 2021.
Costco was a new Camden National Corporation position in Q1 2021.
Costco made up 1.98% of Camden National Corporation's portfolio in Q1 2021, its #14 holding.
2,351 funds tracked by Wall St. Rank held Costco as of Q1 2021.

Based on Camden National Corporation's 13F filing for Q1 2021, filed 12 May 2021.