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Founders Bank & Trust’s Costco COST Stock Holding History

Founders 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
2014
Q4 		$12K Hold
85
– – 0.01% 285
2014
Q3 		$11K Hold
85
– – 0.01% 284
2014
Q2 		$10K Hold
85
– – 0.01% 288
2014
Q1 		$9K Hold
85
– – 0.01% 295
2013
Q4 		$9K Hold
85
– – 0.01% 314
2013
Q3 		$10K Hold
85
– – 0.01% 268
2013
Q2 		$9K Buy
+85
New +$9.29K ﹤0.01% 258

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Founders Bank & Trust's COST Position: Q4 2014 in Review

Founders Bank & Trust held its Costco (COST) position steady in Q4 2014 at 85 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #285.

Founders Bank & Trust first reported a position in COST in Q2 2013 and has held it in 7 quarters since. 1,133 funds tracked by Wall St. Rank hold COST as of Q4 2014.

  • Founders Bank & Trust held 85 shares of Costco worth $12K as of Q4 2014.
  • Founders Bank & Trust left its Costco share count unchanged in Q4 2014.
  • Costco made up 0.01% of Founders Bank & Trust's portfolio in Q4 2014, its #285 holding.
  • Founders Bank & Trust first reported a position in Costco in Q2 2013 and has held it in 7 quarters since.
  • 1,133 funds tracked by Wall St. Rank held Costco as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.