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Passumpsic Savings Bank’s Costco COST Stock Holding History

Passumpsic Savings Bank’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 		$2.14M Sell
2,334
-53
-2% -$49.2K 1.33% 33
2024
Q3 		$2.12M Sell
2,387
-18
-0.7% -$15.6K 1.39% 36
2024
Q2 		$2.04M Buy
2,405
+75
+3% +$58.5K 1.47% 33
2024
Q1 		$1.71M Buy
+2,330
New +$1.66M 1.09% 37

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Passumpsic Savings Bank's COST Position: Q4 2024 in Review

Passumpsic Savings Bank reduced its Costco (COST) stake by 2.2% in Q4 2024, selling an estimated $49.2K and leaving 2,334 shares worth $2.14M. The position accounts for 1.33% of the portfolio, ranked #33.

Passumpsic Savings Bank first reported a position in COST in Q1 2024 and has held it in 4 quarters since. 3,931 funds tracked by Wall St. Rank hold COST as of Q4 2024.

  • Passumpsic Savings Bank held 2,334 shares of Costco worth $2.14M as of Q4 2024.
  • Passumpsic Savings Bank sold 53 Costco shares in Q4 2024, an estimated $49.2K.
  • Costco made up 1.33% of Passumpsic Savings Bank's portfolio in Q4 2024, its #33 holding.
  • Passumpsic Savings Bank first reported a position in Costco in Q1 2024 and has held it in 4 quarters since.
  • 3,931 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Passumpsic Savings Bank's 13F filing for Q4 2024, filed 3 Feb 2025.