Tru Independence Asset Management 2’s Costco COST Stock Holding History

Tru Independence Asset Management 2’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
2023 Q1	$211K	Buy	+424	New	+$208K	0.21%	66
2021 Q1	–	Sell	-551	Closed	-$208K	–	166
2020 Q4	$208K	Buy	+551	New	+$206K	0.18%	93

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Tru Independence Asset Management 2's COST Position: Q1 2023 in Review

Tru Independence Asset Management 2 opened a new position in Costco (COST) in Q1 2023: 424 shares worth $211K. The stake represents 0.21% of the portfolio and ranks #66 among its holdings. This is a return to the name: Tru Independence Asset Management 2 previously reported a position in COST as recently as Q4 2020.

Tru Independence Asset Management 2 first reported a position in COST in Q4 2020 and has held it in 2 quarters since. 2,936 funds tracked by Wall St. Rank hold COST as of Q1 2023.

Tru Independence Asset Management 2 held 424 shares of Costco worth $211K as of Q1 2023.
Costco was a new Tru Independence Asset Management 2 position in Q1 2023.
Costco made up 0.21% of Tru Independence Asset Management 2's portfolio in Q1 2023, its #66 holding.
Tru Independence Asset Management 2 first reported a position in Costco in Q4 2020 and has held it in 2 quarters since.
2,936 funds tracked by Wall St. Rank held Costco as of Q1 2023.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2023, filed 26 Apr 2023.