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Chemical Bank’s Costco COST Stock Holding History

Chemical Bank’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
Q2 		$2.52M Buy
9,517
+536
+6% +$134K 0.29% 87
2019
Q1 		$2.17M Buy
8,981
+967
+12% +$212K 0.25% 96
2018
Q4 		$1.63M Buy
8,014
+223
+3% +$49.8K 0.2% 110
2018
Q3 		$1.83M Buy
7,791
+87
+1% +$19.6K 0.19% 118
2018
Q2 		$1.61M Hold
7,704
– – 0.17% 127
2018
Q1 		$1.45M Buy
7,704
+140
+2% +$26.4K 0.16% 140
2017
Q4 		$1.41M Buy
7,564
+190
+3% +$32.8K 0.15% 139
2017
Q3 		$1.21M Sell
7,374
-1,927
-21% -$303K 0.13% 148
2017
Q2 		$1.49M Sell
9,301
-3,929
-30% -$677K 0.16% 136
2017
Q1 		$2.22M Sell
13,230
-1,183
-8% -$198K 0.25% 96
2016
Q4 		$2.31M Buy
14,413
+2,292
+19% +$350K 0.26% 91
2016
Q3 		$1.85M Buy
12,121
+475
+4% +$76.8K 0.25% 92
2016
Q2 		$1.83M Buy
11,646
+3,460
+42% +$524K 0.25% 95
2016
Q1 		$1.29M Sell
8,186
-145
-2% -$22K 0.18% 122
2015
Q4 		$1.34M Sell
8,331
-4
-0% -$632 0.19% 119
2015
Q3 		$1.21M Buy
8,335
+515
+7% +$73.5K 0.17% 130
2015
Q2 		$1.06M Buy
7,820
+430
+6% +$61.8K 0.14% 151
2015
Q1 		$1.12M Buy
7,390
+395
+6% +$58K 0.15% 149
2014
Q4 		$992K Buy
6,995
+130
+2% +$17.7K 0.13% 166
2014
Q3 		$861K Sell
6,865
-8,500
-55% -$1.03M 0.15% 145
2014
Q2 		$1.77M Buy
15,365
+530
+4% +$60.8K 0.3% 76
2014
Q1 		$1.66M Sell
14,835
-50
-0.3% -$5.72K 0.3% 76
2013
Q4 		$1.77M Buy
14,885
+118
+0.8% +$14.1K 0.32% 71
2013
Q3 		$1.7M Sell
14,767
-2,300
-13% -$265K 0.33% 68
2013
Q2 		$1.89M Buy
+17,067
New +$1.87M 0.37% 64

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chemical Bank's COST Position: Q2 2019 in Review

Chemical Bank increased its Costco (COST) stake by 6% in Q2 2019, buying an estimated $134K and bringing the position to 9,517 shares worth $2.52M. The position accounts for 0.29% of the portfolio, ranked #87.

Chemical Bank first reported a position in COST in Q2 2013 and has held it in 25 quarters since. 1,747 funds tracked by Wall St. Rank hold COST as of Q2 2019.

  • Chemical Bank held 9,517 shares of Costco worth $2.52M as of Q2 2019.
  • Chemical Bank bought 536 Costco shares in Q2 2019, an estimated $134K.
  • Costco made up 0.29% of Chemical Bank's portfolio in Q2 2019, its #87 holding.
  • Chemical Bank first reported a position in Costco in Q2 2013 and has held it in 25 quarters since.
  • 1,747 funds tracked by Wall St. Rank held Costco as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.