Monroe Bank & Trust’s Costco COST Stock Holding History

Monroe 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
2018 Q3	–	Sell	-74	Closed	-$15K	–	133
2018 Q2	$15K	Hold	74	–	–	﹤0.01%	200
2018 Q1	$14K	Hold	74	–	–	﹤0.01%	214
2017 Q4	$14K	Buy	+74	New	+$12.8K	﹤0.01%	216
2017 Q3	–	Sell	-100	Closed	-$16K	–	140
2017 Q2	$16K	Hold	100	–	–	0.01%	211
2017 Q1	$17K	Hold	100	–	–	0.01%	207
2016 Q4	$16K	Buy	+100	New	+$15.3K	0.01%	217
2016 Q2	–	Sell	-128	Closed	-$20K	–	167
2016 Q1	$20K	Buy	128 +28	+28%	+$4.24K	0.01%	226
2015 Q4	$16K	Hold	100	–	–	0.01%	229
2015 Q3	$14K	Hold	100	–	–	0.01%	243
2015 Q2	$14K	Hold	100	–	–	﹤0.01%	247
2015 Q1	$15K	Hold	100	–	–	0.01%	244
2014 Q4	$14K	Buy	+100	New	+$13.6K	﹤0.01%	238
2014 Q3	–	Sell	-100	Closed	-$12K	–	158
2014 Q2	$12K	Hold	100	–	–	﹤0.01%	268
2014 Q1	$11K	Hold	100	–	–	﹤0.01%	272
2013 Q4	$12K	Hold	100	–	–	﹤0.01%	255
2013 Q3	$12K	Hold	100	–	–	0.01%	253
2013 Q2	$11K	Buy	+100	New	+$10.9K	﹤0.01%	244

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Monroe Bank & Trust's COST Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Costco (COST) in Q3 2018, closing a stake of 74 shares — an estimated $15K sold.

Monroe Bank & Trust first reported a position in COST in Q2 2013 and held it in 17 quarters. The position peaked at $20K in Q1 2016. 1,601 funds tracked by Wall St. Rank hold COST as of Q3 2018.

Monroe Bank & Trust reported no remaining Costco position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 74 Costco shares in Q3 2018, an estimated $15K.
Monroe Bank & Trust first reported a position in Costco in Q2 2013 and held it in 17 quarters.
Monroe Bank & Trust's Costco position peaked at $20K in Q1 2016.
1,601 funds tracked by Wall St. Rank held Costco as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.