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Enterprise Trust & Investment’s Costco COST Stock Holding History

Enterprise Trust & Investment’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
Q2 		– Sell
-125
Closed -$44K – 208
2021
Q1 		$44K Hold
125
– – 0.02% 125
2020
Q4 		$46K Hold
125
– – 0.02% 121
2020
Q3 		$44K Hold
125
– – 0.02% 117
2020
Q2 		$38K Hold
125
– – 0.02% 116
2020
Q1 		$36K Hold
125
– – 0.03% 106
2019
Q4 		$37K Hold
125
– – 0.02% 117
2019
Q3 		$36K Buy
125
+79
+172% +$22.2K 0.02% 118
2019
Q2 		$12K Buy
+46
New +$11.5K 0.01% 144

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Enterprise Trust & Investment's COST Position: Q2 2021 in Review

Enterprise Trust & Investment sold out of Costco (COST) in Q2 2021, closing a stake of 125 shares — an estimated $44K sold.

Enterprise Trust & Investment first reported a position in COST in Q2 2019 and held it in 8 quarters. The position peaked at $46K in Q4 2020. 2,388 funds tracked by Wall St. Rank hold COST as of Q2 2021.

  • Enterprise Trust & Investment reported no remaining Costco position as of Q2 2021 after selling out during the quarter.
  • Enterprise Trust & Investment sold 125 Costco shares in Q2 2021, an estimated $44K.
  • Enterprise Trust & Investment first reported a position in Costco in Q2 2019 and held it in 8 quarters.
  • Enterprise Trust & Investment's Costco position peaked at $46K in Q4 2020.
  • 2,388 funds tracked by Wall St. Rank held Costco as of Q2 2021.

Based on Enterprise Trust & Investment's 13F filing for Q2 2021, filed 12 Jul 2021.