SPC
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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

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State Street
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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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