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TCF National Bank’s Costco COST Stock Holding History

TCF National Bank’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
Q1 		$1.91M Sell
5,426
-7,135
-57% -$2.48M 0.22% 118
2020
Q4 		$4.73M Sell
12,561
-71
-0.6% -$26.5K 0.5% 56
2020
Q3 		$4.48M Buy
12,632
+3,115
+33% +$1.05M 0.53% 54
2020
Q2 		$2.52M Sell
9,517
-1,844
-16% -$561K 0.29% 87
2020
Q1 		$3.24M Buy
11,361
+1,347
+13% +$409K 0.48% 57
2019
Q4 		$2.94M Buy
10,014
+55
+0.6% +$16.3K 0.33% 75
2019
Q3 		$2.87M Buy
+9,959
New +$2.8M 0.35% 73

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TCF National Bank's COST Position: Q1 2021 in Review

TCF National Bank reduced its Costco (COST) stake by 57% in Q1 2021, selling an estimated $2.48M and leaving 5,426 shares worth $1.91M. The position accounts for 0.22% of the portfolio, ranked #118.

TCF National Bank first reported a position in COST in Q3 2019 and has held it in 7 quarters since. The position peaked at $4.73M in Q4 2020. 2,351 funds tracked by Wall St. Rank hold COST as of Q1 2021.

  • TCF National Bank held 5,426 shares of Costco worth $1.91M as of Q1 2021.
  • TCF National Bank sold 7,135 Costco shares in Q1 2021, an estimated $2.48M.
  • Costco made up 0.22% of TCF National Bank's portfolio in Q1 2021, its #118 holding.
  • TCF National Bank first reported a position in Costco in Q3 2019 and has held it in 7 quarters since.
  • TCF National Bank's Costco position peaked at $4.73M in Q4 2020.
  • 2,351 funds tracked by Wall St. Rank held Costco as of Q1 2021.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.