DB Wealth Management Group’s Costco COST Stock Holding History

DB Wealth Management Group’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	$343K	Hold	519	–	–	0.19%	72
2023 Q3	$293K	Hold	519	–	–	0.19%	74
2023 Q2	$279K	Sell	519 -2	-0.4%	-$1.01K	0.17%	76
2023 Q1	$259K	Hold	521	–	–	0.16%	75
2022 Q4	$238K	Hold	521	–	–	0.15%	75
2022 Q3	$246K	Sell	521 -2	-0.4%	-$1.04K	0.18%	73
2022 Q2	$251K	Hold	523	–	–	0.17%	75
2022 Q1	$301K	Hold	523	–	–	0.18%	71
2021 Q4	$297K	Buy	523 +422	+418%	+$216K	0.18%	71
2021 Q3	$45K	Hold	101	–	–	0.03%	166
2021 Q2	$40K	Hold	101	–	–	0.03%	169
2021 Q1	$36K	Hold	101	–	–	0.02%	182
2020 Q4	$38K	Buy	+101	New	+$37.7K	0.03%	167

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

DB Wealth Management Group's COST Position: Q4 2023 in Review

DB Wealth Management Group held its Costco (COST) position steady in Q4 2023 at 519 shares worth $343K. The position accounts for 0.19% of the portfolio, ranked #72.

DB Wealth Management Group first reported a position in COST in Q4 2020 and has held it in 13 quarters since. 3,335 funds tracked by Wall St. Rank hold COST as of Q4 2023.

DB Wealth Management Group held 519 shares of Costco worth $343K as of Q4 2023.
DB Wealth Management Group left its Costco share count unchanged in Q4 2023.
Costco made up 0.19% of DB Wealth Management Group's portfolio in Q4 2023, its #72 holding.
DB Wealth Management Group first reported a position in Costco in Q4 2020 and has held it in 13 quarters since.
3,335 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.