Sentinel Trust’s Costco COST Stock Holding History

Sentinel 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
2022 Q1	–	Sell	-486	Closed	-$276K	–	148
2021 Q4	$276K	Buy	+486	New	+$249K	0.03%	125

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Sentinel Trust's COST Position: Q1 2022 in Review

Sentinel Trust sold out of Costco (COST) in Q1 2022, closing a stake of 486 shares — an estimated $276K sold.

Sentinel Trust first reported a position in COST in Q4 2021 and held it in 1 quarter. The position peaked at $276K in Q4 2021. 2,856 funds tracked by Wall St. Rank hold COST as of Q1 2022.

Sentinel Trust reported no remaining Costco position as of Q1 2022 after selling out during the quarter.
Sentinel Trust sold 486 Costco shares in Q1 2022, an estimated $276K.
Sentinel Trust first reported a position in Costco in Q4 2021 and held it in 1 quarter.
Sentinel Trust's Costco position peaked at $276K in Q4 2021.
2,856 funds tracked by Wall St. Rank held Costco as of Q1 2022.

Based on Sentinel Trust's 13F filing for Q1 2022, filed 4 May 2022.