FMT
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First Mercantile Trust’s Costco COST Stock Holding History

First Mercantile 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
2021
Q3 		$458K Sell
1,020
-40
-4% -$17.6K 0.06% 197
2021
Q2 		$419K Buy
1,060
+130
+14% +$49.2K 0.05% 217
2021
Q1 		$328K Sell
930
-90
-9% -$31.3K 0.04% 270
2020
Q4 		$384K Buy
1,020
+330
+48% +$123K 0.04% 237
2020
Q3 		$252K Sell
690
-140
-17% -$47K 0.03% 323
2020
Q2 		$252K Buy
+830
New +$253K 0.03% 310
2019
Q4 		– Sell
-3,792
Closed -$1.09M – 867
2019
Q3 		$1.09M Sell
3,792
-2,118
-36% -$596K 0.12% 96
2019
Q2 		$1.56M Sell
5,910
-746
-11% -$186K 0.16% 65
2019
Q1 		$1.61M Sell
6,656
-1,291
-16% -$282K 0.38% 50
2018
Q4 		$1.62M Sell
7,947
-5,986
-43% -$1.34M 0.39% 52
2018
Q3 		$3.27M Sell
13,933
-2,110
-13% -$475K 0.64% 26
2018
Q2 		$3.35M Buy
16,043
+3,898
+32% +$770K 0.67% 24
2018
Q1 		$2.29M Buy
+12,145
New +$2.29M 0.48% 37
2017
Q2 		– Sell
-50
Closed -$8K – 817
2017
Q1 		$8K Hold
50
– – ﹤0.01% 811
2016
Q4 		$8K Sell
50
-5,620
-99% -$858K ﹤0.01% 820
2016
Q3 		$866K Sell
5,670
-945
-14% -$153K 0.12% 223
2016
Q2 		$1.04M Sell
6,615
-8,528
-56% -$1.29M 0.13% 197
2016
Q1 		$2.39M Sell
15,143
-406
-3% -$61.5K 0.29% 85
2015
Q4 		$2.51M Sell
15,549
-542
-3% -$85.7K 0.26% 92
2015
Q3 		$2.33M Buy
16,091
+129
+0.8% +$18.4K 0.23% 98
2015
Q2 		$2.16M Sell
15,962
-9,423
-37% -$1.35M 0.18% 132
2015
Q1 		$3.85M Sell
25,385
-1,315
-5% -$193K 0.32% 75
2014
Q4 		$3.79M Buy
26,700
+10,906
+69% +$1.48M 0.31% 78
2014
Q3 		$1.98M Sell
15,794
-273
-2% -$33K 0.16% 155
2014
Q2 		$1.85M Sell
16,067
-4,849
-23% -$556K 0.15% 182
2014
Q1 		$2.33M Sell
20,916
-1,707
-8% -$195K 0.17% 150
2013
Q4 		$2.69M Sell
22,623
-15,617
-41% -$1.87M 0.21% 114
2013
Q3 		$4.4M Sell
38,240
-2,252
-6% -$260K 0.36% 54
2013
Q2 		$4.48M Buy
+40,492
New +$4.43M 0.38% 47

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Mercantile Trust's COST Position: Q3 2021 in Review

First Mercantile Trust reduced its Costco (COST) stake by 3.8% in Q3 2021, selling an estimated $17.6K and leaving 1,020 shares worth $458K. The position accounts for 0.06% of the portfolio, ranked #197.

First Mercantile Trust first reported a position in COST in Q2 2013 and has held it in 29 quarters since. The position peaked at $4.48M in Q2 2013. 2,455 funds tracked by Wall St. Rank hold COST as of Q3 2021.

  • First Mercantile Trust held 1,020 shares of Costco worth $458K as of Q3 2021.
  • First Mercantile Trust sold 40 Costco shares in Q3 2021, an estimated $17.6K.
  • Costco made up 0.06% of First Mercantile Trust's portfolio in Q3 2021, its #197 holding.
  • First Mercantile Trust first reported a position in Costco in Q2 2013 and has held it in 29 quarters since.
  • First Mercantile Trust's Costco position peaked at $4.48M in Q2 2013.
  • 2,455 funds tracked by Wall St. Rank held Costco as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.