OPSEU Pension Plan Trust Fund’s Costco COST Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-3,652	Closed	-$1.73M	–	66
2022 Q3	$1.73M	Buy	3,652 +20	+0.6%	+$10.4K	0.46%	69
2022 Q2	$1.7M	Sell	3,632 -1,736	-32%	-$881K	0.43%	77
2022 Q1	$3.13M	Sell	5,368 -252	-4%	-$132K	0.74%	17
2021 Q4	$3.19M	Buy	5,620 +620	+12%	+$318K	0.72%	19
2021 Q3	$2.22M	Sell	5,000 -162	-3%	-$71.2K	0.56%	34
2021 Q2	$2.06M	Sell	5,162 -4,990	-49%	-$1.89M	0.53%	50
2021 Q1	$3.59M	Buy	10,152 +587	+6%	+$204K	0.93%	8
2020 Q4	$3.64M	Buy	9,565 +727	+8%	+$272K	1.04%	5
2020 Q3	$3.15M	Buy	8,838 +772	+10%	+$259K	0.98%	7
2020 Q2	$2.43M	Buy	8,066 +2,077	+35%	+$632K	0.83%	12
2020 Q1	$1.69M	Buy	+5,989	New	+$1.82M	0.65%	21

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's COST Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Costco (COST) in Q4 2022, closing a stake of 3,652 shares — an estimated $1.73M sold.

OPSEU Pension Plan Trust Fund first reported a position in COST in Q1 2020 and held it in 11 quarters. The position peaked at $3.64M in Q4 2020. 2,932 funds tracked by Wall St. Rank hold COST as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Costco position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 3,652 Costco shares in Q4 2022, an estimated $1.73M.
OPSEU Pension Plan Trust Fund first reported a position in Costco in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Costco position peaked at $3.64M in Q4 2020.
2,932 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.