Stewart & Patten Company’s Costco COST Stock Holding History

Stewart & Patten Company’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 Q1	$4.98M	Sell	6,802 -10	-0.1%	-$7.14K	0.74%	28
2023 Q4	$4.5M	Buy	6,812 +6,420	+1,638%	+$3.81M	0.7%	29
2023 Q3	$221K	Hold	392	–	–	0.04%	79
2023 Q2	$211K	Sell	392 -44	-10%	-$22.3K	0.03%	88
2023 Q1	$217K	Sell	436 -12	-3%	-$5.88K	0.04%	86
2022 Q4	$205K	Sell	448 -50	-10%	-$24.4K	0.04%	89
2022 Q3	$235K	Buy	498 +6	+1%	+$3.12K	0.05%	78
2022 Q2	$236K	Buy	492 +102	+26%	+$51.7K	0.04%	79
2022 Q1	$224K	Hold	390	–	–	0.04%	82
2021 Q4	$221K	Buy	+390	New	+$200K	0.03%	91

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stewart & Patten Company's COST Position: Q1 2024 in Review

Stewart & Patten Company reduced its Costco (COST) stake by 0.15% in Q1 2024, selling an estimated $7.14K and leaving 6,802 shares worth $4.98M. The position accounts for 0.74% of the portfolio, ranked #28.

Stewart & Patten Company first reported a position in COST in Q4 2021 and has held it in 10 quarters since. 3,415 funds tracked by Wall St. Rank hold COST as of Q1 2024.

Stewart & Patten Company held 6,802 shares of Costco worth $4.98M as of Q1 2024.
Stewart & Patten Company sold 10 Costco shares in Q1 2024, an estimated $7.14K.
Costco made up 0.74% of Stewart & Patten Company's portfolio in Q1 2024, its #28 holding.
Stewart & Patten Company first reported a position in Costco in Q4 2021 and has held it in 10 quarters since.
3,415 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Stewart & Patten Company's 13F filing for Q1 2024, filed 18 Apr 2024.