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MB Financial Bank - Trust Department’s Costco COST Stock Holding History

MB Financial 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
2019
Q1 		$727K Sell
3,004
-310
-9% -$67.8K 0.09% 70
2018
Q4 		$675K Sell
3,314
-665
-17% -$149K 0.08% 78
2018
Q3 		$935K Sell
3,979
-65
-2% -$14.6K 0.1% 74
2018
Q2 		$845K Sell
4,044
-2,414
-37% -$477K 0.1% 74
2018
Q1 		$1.22M Sell
6,458
-24,120
-79% -$4.55M 0.14% 60
2017
Q4 		$5.69M Sell
30,578
-1,421
-4% -$245K 0.59% 41
2017
Q3 		$5.26M Sell
31,999
-747
-2% -$117K 0.56% 47
2017
Q2 		$5.24M Sell
32,746
-702
-2% -$121K 0.57% 45
2017
Q1 		$5.61M Sell
33,448
-26,617
-44% -$4.46M 0.63% 45
2016
Q4 		$9.62M Buy
60,065
+237
+0.4% +$36.2K 1.02% 37
2016
Q3 		$9.12M Sell
59,828
-295
-0.5% -$47.7K 0.99% 36
2016
Q2 		$9.44M Buy
60,123
+568
+1% +$86K 1.05% 36
2016
Q1 		$9.38M Sell
59,555
-3,494
-6% -$530K 1.05% 35
2015
Q4 		$10.2M Buy
63,049
+8,057
+15% +$1.27M 1.19% 30
2015
Q3 		$7.95M Buy
54,992
+54,710
+19,401% +$7.81M 0.97% 37
2015
Q2 		$38K Buy
282
+32
+13% +$4.6K ﹤0.01% 271
2015
Q1 		$38K Sell
250
-1,419
-85% -$208K ﹤0.01% 288
2014
Q4 		$236K Sell
1,669
-3,622
-68% -$492K 0.03% 168
2014
Q3 		$627K Buy
5,291
+1,750
+49% +$211K 0.04% 153
2014
Q2 		$408K Buy
3,541
+1,991
+128% +$228K 0.05% 141
2014
Q1 		$173K Sell
1,550
-250
-14% -$28.6K 0.02% 177
2013
Q4 		$215K Hold
1,800
– – 0.03% 163
2013
Q3 		$208K Hold
1,800
– – 0.03% 159
2013
Q2 		$199K Buy
+1,800
New +$197K 0.03% 164

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MB Financial Bank - Trust Department's COST Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its Costco (COST) stake by 9.4% in Q1 2019, selling an estimated $67.8K and leaving 3,004 shares worth $727K. The position accounts for 0.09% of the portfolio, ranked #70.

MB Financial Bank - Trust Department first reported a position in COST in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.2M in Q4 2015. 1,706 funds tracked by Wall St. Rank hold COST as of Q1 2019.

  • MB Financial Bank - Trust Department held 3,004 shares of Costco worth $727K as of Q1 2019.
  • MB Financial Bank - Trust Department sold 310 Costco shares in Q1 2019, an estimated $67.8K.
  • Costco made up 0.09% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #70 holding.
  • MB Financial Bank - Trust Department first reported a position in Costco in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's Costco position peaked at $10.2M in Q4 2015.
  • 1,706 funds tracked by Wall St. Rank held Costco as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.