TI-Trust’s Costco COST Stock Holding History

TI-Trust’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 Q4	$88K	Buy	+300	New	+$89.2K	0.09%	141

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TI-Trust's COST Position: Q4 2019 in Review

TI-Trust opened a new position in Costco (COST) in Q4 2019: 300 shares worth $88K. The stake represents 0.09% of the portfolio and ranks #141 among its holdings.

2,001 funds tracked by Wall St. Rank hold COST as of Q4 2019.

TI-Trust held 300 shares of Costco worth $88K as of Q4 2019.
Costco was a new TI-Trust position in Q4 2019.
Costco made up 0.09% of TI-Trust's portfolio in Q4 2019, its #141 holding.
2,001 funds tracked by Wall St. Rank held Costco as of Q4 2019.

Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.