Glenview State Bank Trust Department’s Costco COST Stock Holding History

Glenview State Bank Trust Department’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	$1.55M	Hold	3,920	–	–	0.47%	43
2021 Q1	$1.38M	Buy	3,920 +21	+0.5%	+$7.31K	0.45%	43
2020 Q4	$1.47M	Sell	3,899 -65	-2%	-$24.3K	0.51%	40
2020 Q3	$1.41M	Buy	3,964 +615	+18%	+$207K	0.53%	38
2020 Q2	$1.02M	Hold	3,349	–	–	0.42%	44
2020 Q1	$955K	Buy	3,349 +600	+22%	+$182K	0.46%	42
2019 Q4	$808K	Buy	2,749 +200	+8%	+$59.4K	0.31%	58
2019 Q3	$735K	Buy	2,549 +435	+21%	+$122K	0.3%	60
2019 Q2	$559K	Buy	2,114 +200	+10%	+$49.8K	0.23%	66
2019 Q1	$463K	Hold	1,914	–	–	0.2%	72
2018 Q4	$390K	Buy	1,914 +139	+8%	+$31K	0.19%	76
2018 Q3	$417K	Hold	1,775	–	–	0.18%	74
2018 Q2	$371K	Hold	1,775	–	–	0.17%	78
2018 Q1	$334K	Hold	1,775	–	–	0.16%	75
2017 Q4	$331K	Hold	1,775	–	–	0.15%	76
2017 Q3	$292K	Hold	1,775	–	–	0.14%	82
2017 Q2	$284K	Buy	1,775 +300	+20%	+$51.7K	0.14%	82
2017 Q1	$247K	Hold	1,475	–	–	0.13%	83
2016 Q4	$236K	Hold	1,475	–	–	0.13%	83
2016 Q3	$225K	Hold	1,475	–	–	0.13%	81
2016 Q2	$232K	Buy	+1,475	New	+$223K	0.13%	83

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Glenview State Bank Trust Department's COST Position: Q2 2021 in Review

Glenview State Bank Trust Department held its Costco (COST) position steady in Q2 2021 at 3,920 shares worth $1.55M. The position accounts for 0.47% of the portfolio, ranked #43.

Glenview State Bank Trust Department first reported a position in COST in Q2 2016 and has held it in 21 quarters since. 2,389 funds tracked by Wall St. Rank hold COST as of Q2 2021.

Glenview State Bank Trust Department held 3,920 shares of Costco worth $1.55M as of Q2 2021.
Glenview State Bank Trust Department left its Costco share count unchanged in Q2 2021.
Costco made up 0.47% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #43 holding.
Glenview State Bank Trust Department first reported a position in Costco in Q2 2016 and has held it in 21 quarters since.
2,389 funds tracked by Wall St. Rank held Costco as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.