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Columbia Trust’s Costco COST Stock Holding History

Columbia Trust’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
2023
Q4 		$2.55M Buy
3,861
+165
+4% +$97.8K 1.15% 22
2023
Q3 		$2.09M Buy
3,696
+227
+7% +$125K 1.21% 20
2023
Q2 		$1.87M Buy
3,469
+226
+7% +$114K 1.05% 20
2023
Q1 		$1.61M Sell
3,243
-198
-6% -$97.1K 0.93% 29
2022
Q4 		$1.57M Sell
3,441
-4
-0.1% -$1.96K 0.88% 33
2022
Q3 		$1.63M Sell
3,445
-550
-14% -$286K 0.92% 29
2022
Q2 		$1.92M Buy
3,995
+184
+5% +$93.3K 1.03% 23
2022
Q1 		$2.25M Buy
3,811
+1,014
+36% +$532K 1.05% 21
2021
Q4 		$1.26M Hold
2,797
– – 0.66% 47
2021
Q3 		$1.26M Sell
2,797
-340
-11% -$149K 0.66% 47
2021
Q2 		$1.24M Sell
3,137
-989
-24% -$374K 0.71% 46
2021
Q1 		$1.45M Sell
4,126
-57
-1% -$19.8K 0.9% 29
2020
Q4 		$1.57M Buy
+4,183
New +$1.56M 1.09% 22
2020
Q2 		$1.28M Buy
4,237
+248
+6% +$75.5K 1.14% 20
2020
Q1 		$1.14M Sell
3,989
-215
-5% -$65.2K 1.24% 23
2019
Q4 		$1.23M Buy
+4,204
New +$1.25M 1.1% 21

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbia Trust's COST Position: Q4 2023 in Review

Columbia Trust increased its Costco (COST) stake by 4.5% in Q4 2023, buying an estimated $97.8K and bringing the position to 3,861 shares worth $2.55M. The position accounts for 1.15% of the portfolio, ranked #22.

Columbia Trust first reported a position in COST in Q4 2019 and has held it in 16 quarters since. 3,335 funds tracked by Wall St. Rank hold COST as of Q4 2023.

  • Columbia Trust held 3,861 shares of Costco worth $2.55M as of Q4 2023.
  • Columbia Trust bought 165 Costco shares in Q4 2023, an estimated $97.8K.
  • Costco made up 1.15% of Columbia Trust's portfolio in Q4 2023, its #22 holding.
  • Columbia Trust first reported a position in Costco in Q4 2019 and has held it in 16 quarters since.
  • 3,335 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.