Suntrust Banks’s Costco COST Stock Holding History

Suntrust Banks’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
2019 Q3	$58M	Buy	201,446 +6,992	+4%	+$1.97M	0.3%	71
2019 Q2	$51.4M	Sell	194,454 -2,369	-1%	-$590K	0.27%	75
2019 Q1	$47.7M	Buy	196,823 +4,458	+2%	+$975K	0.25%	79
2018 Q4	$39.2M	Sell	192,365 -11,832	-6%	-$2.64M	0.23%	81
2018 Q3	$48M	Buy	204,197 +1,957	+1%	+$441K	0.25%	76
2018 Q2	$42.3M	Buy	202,240 +947	+0.5%	+$187K	0.23%	81
2018 Q1	$37.9M	Buy	201,293 +5,517	+3%	+$1.04M	0.21%	85
2017 Q4	$36.4M	Sell	195,776 -5,065	-3%	-$874K	0.21%	90
2017 Q3	$33M	Buy	200,841 +3,315	+2%	+$521K	0.2%	94
2017 Q2	$31.6M	Sell	197,526 -8,549	-4%	-$1.47M	0.19%	97
2017 Q1	$34.6M	Sell	206,075 -20,678	-9%	-$3.47M	0.22%	81
2016 Q4	$36.3M	Buy	226,753 +14,896	+7%	+$2.27M	0.22%	79
2016 Q3	$32.3M	Buy	211,857 +89,140	+73%	+$14.4M	0.2%	91
2016 Q2	$19.3M	Buy	122,717 +14,249	+13%	+$2.16M	0.12%	143
2016 Q1	$17.1M	Sell	108,468 -563	-0.5%	-$85.3K	0.11%	146
2015 Q4	$17.6M	Sell	109,031 -2,653	-2%	-$419K	0.11%	146
2015 Q3	$16.1M	Buy	111,684 +121	+0.1%	+$17.3K	0.11%	140
2015 Q2	$15.1M	Sell	111,563 -1,268	-1%	-$182K	0.1%	157
2015 Q1	$17.1M	Buy	112,831 +9,421	+9%	+$1.38M	0.11%	145
2014 Q4	$14.7M	Sell	103,410 -34,751	-25%	-$4.72M	0.1%	150
2014 Q3	$17.3M	Sell	138,161 -29,080	-17%	-$3.51M	0.12%	138
2014 Q2	$19.3M	Sell	167,241 -153,028	-48%	-$17.6M	0.13%	133
2014 Q1	$35.8M	Sell	320,269 -141,114	-31%	-$16.1M	0.13%	224
2013 Q4	$54.9M	Buy	461,383 +6,103	+1%	+$730K	0.21%	151
2013 Q3	$52.4M	Buy	455,280 +121,013	+36%	+$14M	0.2%	157
2013 Q2	$37M	Buy	+334,267	New	+$36.5M	0.16%	190

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Suntrust Banks's COST Position: Q3 2019 in Review

Suntrust Banks increased its Costco (COST) stake by 3.6% in Q3 2019, buying an estimated $1.97M and bringing the position to 201,446 shares worth $58M. The position accounts for 0.3% of the portfolio, ranked #71.

Suntrust Banks first reported a position in COST in Q2 2013 and has held it in 26 quarters since. 1,816 funds tracked by Wall St. Rank hold COST as of Q3 2019.

Suntrust Banks held 201,446 shares of Costco worth $58M as of Q3 2019.
Suntrust Banks bought 6,992 Costco shares in Q3 2019, an estimated $1.97M.
Costco made up 0.3% of Suntrust Banks's portfolio in Q3 2019, its #71 holding.
Suntrust Banks first reported a position in Costco in Q2 2013 and has held it in 26 quarters since.
1,816 funds tracked by Wall St. Rank held Costco as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.