First National Bank of South Miami’s Costco COST Stock Holding History

First National Bank of South Miami’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 Q2	$1.43M	Sell	2,650 -60	-2%	-$30.4K	1.15%	20
2023 Q1	$1.35M	Sell	2,710 -44	-2%	-$21.6K	1.07%	19
2022 Q4	$1.26M	Sell	2,754 -7	-0.3%	-$3.42K	0.94%	21
2022 Q3	$1.3M	Sell	2,761 -59	-2%	-$30.7K	1.01%	20
2022 Q2	$1.35M	Sell	2,820 -22	-0.8%	-$11.2K	0.92%	21
2022 Q1	$1.64M	Buy	2,842 +111	+4%	+$58.3K	0.99%	22
2021 Q4	$1.55M	Buy	2,731 +10	+0.4%	+$5.12K	0.94%	21
2021 Q3	$1.22M	Sell	2,721 -46	-2%	-$20.2K	0.82%	25
2021 Q2	$1.09M	Buy	2,767 +39	+1%	+$14.7K	0.75%	30
2021 Q1	$962K	Buy	2,728 +67	+3%	+$23.3K	0.73%	34
2020 Q4	$1M	Buy	2,661 +20	+0.8%	+$7.47K	0.86%	30
2020 Q3	$938K	Buy	2,641 +414	+19%	+$139K	0.89%	31
2020 Q2	$676K	Buy	2,227 +80	+4%	+$24.3K	0.73%	35
2020 Q1	$612K	Sell	2,147 -25	-1%	-$7.59K	0.77%	40
2019 Q4	$638K	Sell	2,172 -54	-2%	-$16K	0.63%	50
2019 Q3	$656K	Hold	2,226	–	–	0.63%	49
2019 Q2	$613K	Sell	2,226 -224	-9%	-$55.8K	0.57%	52
2019 Q1	$593K	Hold	2,450	–	–	0.57%	57
2018 Q4	$526K	Buy	+2,450	New	+$547K	0.51%	61

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

First National Bank of South Miami's COST Position: Q2 2023 in Review

First National Bank of South Miami reduced its Costco (COST) stake by 2.2% in Q2 2023, selling an estimated $30.4K and leaving 2,650 shares worth $1.43M. The position accounts for 1.15% of the portfolio, ranked #20.

First National Bank of South Miami first reported a position in COST in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.64M in Q1 2022. 3,039 funds tracked by Wall St. Rank hold COST as of Q2 2023.

First National Bank of South Miami held 2,650 shares of Costco worth $1.43M as of Q2 2023.
First National Bank of South Miami sold 60 Costco shares in Q2 2023, an estimated $30.4K.
Costco made up 1.15% of First National Bank of South Miami's portfolio in Q2 2023, its #20 holding.
First National Bank of South Miami first reported a position in Costco in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Costco position peaked at $1.64M in Q1 2022.
3,039 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.