First Midwest Bank Trust Division’s Costco COST Stock Holding History

First Midwest Bank Trust Division’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 Q4	$744K	Buy	1,311 +19	+1%	+$9.73K	0.1%	204
2021 Q3	$580K	Buy	1,292 +32	+3%	+$14.1K	0.08%	226
2021 Q2	$499K	Buy	1,260 +95	+8%	+$35.9K	0.07%	262
2021 Q1	$410K	Sell	1,165 -31	-3%	-$10.8K	0.06%	278
2020 Q4	$450K	Buy	1,196 +125	+12%	+$46.7K	0.07%	257
2020 Q3	$380K	Buy	1,071 +78	+8%	+$26.2K	0.06%	268
2020 Q2	$301K	Buy	993 +157	+19%	+$47.8K	0.05%	285
2020 Q1	$239K	Buy	836 +46	+6%	+$14K	0.04%	299
2019 Q4	$232K	Hold	790	–	–	0.03%	335
2019 Q3	$228K	Hold	790	–	–	0.03%	351
2019 Q2	$208K	Buy	+790	New	+$197K	0.03%	367
2017 Q3	–	Sell	-6,535	Closed	-$1.04M	–	439
2017 Q2	$1.04M	Buy	+6,535	New	+$1.13M	0.13%	213
2013 Q4	–	Sell	-17,310	Closed	-$1.99M	–	384
2013 Q3	$1.99M	Buy	17,310 +10,920	+171%	+$1.26M	0.4%	75
2013 Q2	$707K	Buy	+6,390	New	+$699K	0.14%	157

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Midwest Bank Trust Division's COST Position: Q4 2021 in Review

First Midwest Bank Trust Division increased its Costco (COST) stake by 1.5% in Q4 2021, buying an estimated $9.73K and bringing the position to 1,311 shares worth $744K. The position accounts for 0.1% of the portfolio, ranked #204.

First Midwest Bank Trust Division first reported a position in COST in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.99M in Q3 2013. 2,816 funds tracked by Wall St. Rank hold COST as of Q4 2021.

First Midwest Bank Trust Division held 1,311 shares of Costco worth $744K as of Q4 2021.
First Midwest Bank Trust Division bought 19 Costco shares in Q4 2021, an estimated $9.73K.
Costco made up 0.1% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #204 holding.
First Midwest Bank Trust Division first reported a position in Costco in Q2 2013 and has held it in 14 quarters since.
First Midwest Bank Trust Division's Costco position peaked at $1.99M in Q3 2013.
2,816 funds tracked by Wall St. Rank held Costco as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.