PNC Managed Account Solutions’s Costco COST Stock Holding History

PNC Managed Account Solutions’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
2021 Q2	$42K	Buy	+105	New	+$39.7K	0.01%	378

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PNC Managed Account Solutions's COST Position: Q2 2021 in Review

PNC Managed Account Solutions opened a new position in Costco (COST) in Q2 2021: 105 shares worth $42K. The stake represents 0.01% of the portfolio and ranks #378 among its holdings.

2,388 funds tracked by Wall St. Rank hold COST as of Q2 2021.

PNC Managed Account Solutions held 105 shares of Costco worth $42K as of Q2 2021.
Costco was a new PNC Managed Account Solutions position in Q2 2021.
Costco made up 0.01% of PNC Managed Account Solutions's portfolio in Q2 2021, its #378 holding.
2,388 funds tracked by Wall St. Rank held Costco as of Q2 2021.

Based on PNC Managed Account Solutions's 13F filing for Q2 2021, filed 6 Aug 2021.