HTLF Bank’s Costco COST Stock Holding History

HTLF Bank’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
2024 Q4	$5.19M	Sell	5,669 -100	-2%	-$92.8K	0.59%	41
2024 Q3	$5.11M	Sell	5,769 -82	-1%	-$71.2K	0.56%	48
2024 Q2	$4.97M	Sell	5,851 -328	-5%	-$256K	0.57%	45
2024 Q1	$4.53M	Sell	6,179 -175	-3%	-$125K	0.52%	54
2023 Q4	$4.19M	Buy	+6,354	New	+$3.77M	0.49%	54

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

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

HTLF Bank's COST Position: Q4 2024 in Review

HTLF Bank reduced its Costco (COST) stake by 1.7% in Q4 2024, selling an estimated $92.8K and leaving 5,669 shares worth $5.19M. The position accounts for 0.59% of the portfolio, ranked #41.

HTLF Bank first reported a position in COST in Q4 2023 and has held it in 5 quarters since. 3,930 funds tracked by Wall St. Rank hold COST as of Q4 2024.

HTLF Bank held 5,669 shares of Costco worth $5.19M as of Q4 2024.
HTLF Bank sold 100 Costco shares in Q4 2024, an estimated $92.8K.
Costco made up 0.59% of HTLF Bank's portfolio in Q4 2024, its #41 holding.
HTLF Bank first reported a position in Costco in Q4 2023 and has held it in 5 quarters since.
3,930 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.