Dubuque Bank & Trust’s Costco COST Stock Holding History

Dubuque Bank & 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 Q3	$3.72M	Sell	6,578 -2,942	-31%	-$1.62M	0.5%	53
2023 Q2	$5.13M	Sell	9,520 -125	-1%	-$63.2K	0.66%	43
2023 Q1	$4.79M	Sell	9,645 -323	-3%	-$158K	0.61%	44
2022 Q4	$4.55M	Sell	9,968 -843	-8%	-$412K	0.6%	45
2022 Q3	$5.11M	Sell	10,811 -627	-5%	-$326K	0.71%	42
2022 Q2	$5.48M	Sell	11,438 -94	-0.8%	-$47.7K	0.71%	45
2022 Q1	$6.64M	Sell	11,532 -314	-3%	-$165K	0.74%	41
2021 Q4	$6.72M	Sell	11,846 -3,337	-22%	-$1.71M	0.71%	42
2021 Q3	$6.82M	Sell	15,183 -477	-3%	-$210K	0.76%	42
2021 Q2	$6.2M	Sell	15,660 -1,272	-8%	-$481K	0.69%	48
2021 Q1	$5.97M	Sell	16,932 -315	-2%	-$110K	0.68%	48
2020 Q4	$6.5M	Buy	17,247 +582	+3%	+$217K	0.8%	40
2020 Q3	$5.92M	Sell	16,665 -1,759	-10%	-$591K	0.87%	36
2020 Q2	$5.59M	Sell	18,424 -2,051	-10%	-$624K	0.87%	35
2020 Q1	$5.84M	Sell	20,475 -1,898	-8%	-$576K	1.1%	27
2019 Q4	$6.58M	Sell	22,373 -1,707	-7%	-$507K	1%	28
2019 Q3	$6.94M	Sell	24,080 -1,411	-6%	-$397K	1.12%	26
2019 Q2	$6.74M	Sell	25,491 -1,616	-6%	-$403K	1.09%	28
2019 Q1	$6.56M	Buy	27,107 +998	+4%	+$218K	1.06%	32
2018 Q4	$5.32M	Sell	26,109 -4,977	-16%	-$1.11M	0.96%	35
2018 Q3	$7.3M	Sell	31,086 -858	-3%	-$193K	1.13%	24
2018 Q2	$6.67M	Buy	31,944 +2,910	+10%	+$575K	1.09%	26
2018 Q1	$5.47M	Buy	29,034 +23,942	+470%	+$4.52M	0.89%	34
2017 Q4	$948K	Sell	5,092 -47	-0.9%	-$8.11K	0.14%	86
2017 Q3	$844K	Buy	5,139 +1,927	+60%	+$303K	0.14%	90
2017 Q2	$514K	Sell	3,212 -1,857	-37%	-$320K	0.11%	105
2017 Q1	$850K	Buy	5,069 +204	+4%	+$34.2K	0.19%	84
2016 Q4	$779K	Sell	4,865 -470	-9%	-$71.7K	0.14%	89
2016 Q3	$814K	Sell	5,335 -15	-0.3%	-$2.42K	0.15%	87
2016 Q2	$840K	Buy	5,350 +574	+12%	+$86.9K	0.16%	95
2016 Q1	$753K	Sell	4,776 -498	-9%	-$75.5K	0.15%	105
2015 Q4	$852K	Buy	5,274 +104	+2%	+$16.4K	0.18%	108
2015 Q3	$747K	Sell	5,170 -250	-5%	-$35.7K	0.16%	119
2015 Q2	$732K	Buy	5,420 +2,178	+67%	+$313K	0.14%	118
2015 Q1	$491K	Sell	3,242 -123	-4%	-$18K	0.07%	133
2014 Q4	$477K	Buy	3,365 +15	+0.4%	+$2.04K	0.08%	105
2014 Q3	$420K	Sell	3,350 -1,265	-27%	-$153K	0.07%	99
2014 Q2	$532K	Buy	4,615 +2,945	+176%	+$338K	0.08%	101
2014 Q1	$187K	Buy	1,670 +1,135	+212%	+$130K	0.03%	158
2013 Q4	$64K	Hold	535	–	–	0.01%	204
2013 Q3	$62K	Buy	535 +400	+296%	+$46.2K	0.01%	201
2013 Q2	$15K	Buy	+135	New	+$14.8K	﹤0.01%	255

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Dubuque Bank & Trust's COST Position: Q3 2023 in Review

Dubuque Bank & Trust reduced its Costco (COST) stake by 31% in Q3 2023, selling an estimated $1.62M and leaving 6,578 shares worth $3.72M. The position accounts for 0.5% of the portfolio, ranked #53.

Dubuque Bank & Trust first reported a position in COST in Q2 2013 and has held it in 42 quarters since. The position peaked at $7.3M in Q3 2018. 3,069 funds tracked by Wall St. Rank hold COST as of Q3 2023.

Dubuque Bank & Trust held 6,578 shares of Costco worth $3.72M as of Q3 2023.
Dubuque Bank & Trust sold 2,942 Costco shares in Q3 2023, an estimated $1.62M.
Costco made up 0.5% of Dubuque Bank & Trust's portfolio in Q3 2023, its #53 holding.
Dubuque Bank & Trust first reported a position in Costco in Q2 2013 and has held it in 42 quarters since.
Dubuque Bank & Trust's Costco position peaked at $7.3M in Q3 2018.
3,069 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.