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NTB Financial’s Costco COST Stock Holding History

NTB Financial’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
2022
Q2 		$1.74M Buy
3,636
+345
+10% +$175K 1.41% 20
2022
Q1 		$1.9M Hold
3,291
– – 1.35% 20
2021
Q4 		$1.87M Buy
+3,291
New +$1.69M 1.3% 20

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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

NTB Financial's COST Position: Q2 2022 in Review

NTB Financial increased its Costco (COST) stake by 10% in Q2 2022, buying an estimated $175K and bringing the position to 3,636 shares worth $1.74M. The position accounts for 1.41% of the portfolio, ranked #20.

NTB Financial first reported a position in COST in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.9M in Q1 2022. 2,780 funds tracked by Wall St. Rank hold COST as of Q2 2022.

  • NTB Financial held 3,636 shares of Costco worth $1.74M as of Q2 2022.
  • NTB Financial bought 345 Costco shares in Q2 2022, an estimated $175K.
  • Costco made up 1.41% of NTB Financial's portfolio in Q2 2022, its #20 holding.
  • NTB Financial first reported a position in Costco in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Costco position peaked at $1.9M in Q1 2022.
  • 2,780 funds tracked by Wall St. Rank held Costco as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.