Northwest Bank & Trust’s Costco COST Stock Holding History

Northwest 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
2024 Q4	$2.7M	Buy	2,783 +13	+0.5%	+$12.1K	2%	10
2024 Q3	$2.46M	Sell	2,770 -10	-0.4%	-$8.68K	1.87%	10
2024 Q2	$2.36M	Buy	2,780 +9	+0.3%	+$7.02K	1.97%	11
2024 Q1	$2M	Sell	2,771 -58	-2%	-$41.4K	1.84%	12
2023 Q4	$1.87M	Buy	+2,829	New	+$1.68M	1.68%	12
2023 Q2	$1.47M	Buy	+2,738	New	+$1.39M	1.42%	15

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 $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwest Bank & Trust's COST Position: Q4 2024 in Review

Northwest Bank & Trust increased its Costco (COST) stake by 0.47% in Q4 2024, buying an estimated $12.1K and bringing the position to 2,783 shares worth $2.7M. The position accounts for 2% of the portfolio, ranked #10.

Northwest Bank & Trust first reported a position in COST in Q2 2023 and has held it in 6 quarters since. 3,936 funds tracked by Wall St. Rank hold COST as of Q4 2024.

Northwest Bank & Trust held 2,783 shares of Costco worth $2.7M as of Q4 2024.
Northwest Bank & Trust bought 13 Costco shares in Q4 2024, an estimated $12.1K.
Costco made up 2% of Northwest Bank & Trust's portfolio in Q4 2024, its #10 holding.
Northwest Bank & Trust first reported a position in Costco in Q2 2023 and has held it in 6 quarters since.
3,936 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.