HighTower Trust’s Costco COST Stock Holding History

HighTower 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
2023 Q1	$610K	Sell	1,294 -6	-0.5%	-$2.94K	0.06%	139
2022 Q4	$589K	Hold	1,300	–	–	0.06%	142
2022 Q3	$614K	Buy	+1,300	New	+$676K	0.07%	128
2022 Q2	–	Sell	-1,197	Closed	-$689K	–	255
2022 Q1	$689K	Sell	1,197 -67	-5%	-$35.2K	0.07%	130
2021 Q4	$718K	Buy	+1,264	New	+$647K	0.07%	125

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

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 $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

HighTower Trust's COST Position: Q1 2023 in Review

HighTower Trust reduced its Costco (COST) stake by 0.46% in Q1 2023, selling an estimated $2.94K and leaving 1,294 shares worth $610K. The position accounts for 0.06% of the portfolio, ranked #139.

HighTower Trust first reported a position in COST in Q4 2021 and has held it in 5 quarters since. The position peaked at $718K in Q4 2021. 2,937 funds tracked by Wall St. Rank hold COST as of Q1 2023.

HighTower Trust held 1,294 shares of Costco worth $610K as of Q1 2023.
HighTower Trust sold 6 Costco shares in Q1 2023, an estimated $2.94K.
Costco made up 0.06% of HighTower Trust's portfolio in Q1 2023, its #139 holding.
HighTower Trust first reported a position in Costco in Q4 2021 and has held it in 5 quarters since.
HighTower Trust's Costco position peaked at $718K in Q4 2021.
2,937 funds tracked by Wall St. Rank held Costco as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.