SRB Corp’s Costco COST Stock Holding History

SRB Corp’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 Q3	–	Sell	-4,971	Closed	-$1.97M	–	104
2021 Q2	$1.97M	Buy	4,971 +465	+10%	+$176K	0.13%	27
2021 Q1	$1.59M	Buy	+4,506	New	+$1.57M	0.11%	41

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

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

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

SRB Corp's COST Position: Q3 2021 in Review

SRB Corp sold out of Costco (COST) in Q3 2021, closing a stake of 4,971 shares — an estimated $1.97M sold.

SRB Corp first reported a position in COST in Q1 2021 and held it in 2 quarters. The position peaked at $1.97M in Q2 2021. 2,456 funds tracked by Wall St. Rank hold COST as of Q3 2021.

SRB Corp reported no remaining Costco position as of Q3 2021 after selling out during the quarter.
SRB Corp sold 4,971 Costco shares in Q3 2021, an estimated $1.97M.
SRB Corp first reported a position in Costco in Q1 2021 and held it in 2 quarters.
SRB Corp's Costco position peaked at $1.97M in Q2 2021.
2,456 funds tracked by Wall St. Rank held Costco as of Q3 2021.

Based on SRB Corp's 13F filing for Q3 2021, filed 12 Nov 2021.