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TrustCore Financial Services’s Costco COST Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$1.03M Sell
2,257
-256
-10% -$125K 0.09% 114
2022
Q3 		$1.19M Buy
2,513
+14
+0.6% +$7.28K 0.11% 92
2022
Q2 		$1.2M Buy
2,499
+45
+2% +$22.8K 0.11% 97
2022
Q1 		$1.41M Buy
2,454
+114
+5% +$59.8K 0.12% 86
2021
Q4 		$1.33M Sell
2,340
-105
-4% -$53.8K 0.15% 77
2021
Q3 		$1.1M Buy
2,445
+216
+10% +$95K 0.11% 91
2021
Q2 		$882K Buy
2,229
+28
+1% +$10.6K 0.09% 110
2021
Q1 		$776K Sell
2,201
-81
-4% -$28.2K 0.09% 116
2020
Q4 		$860K Buy
2,282
+154
+7% +$57.5K 0.11% 106
2020
Q3 		$756K Sell
2,128
-133
-6% -$44.7K 0.11% 103
2020
Q2 		$685K Buy
2,261
+109
+5% +$33.2K 0.12% 105
2020
Q1 		$614K Buy
2,152
+370
+21% +$112K 0.14% 101
2019
Q4 		$524K Sell
1,782
-30
-2% -$8.92K 0.1% 129
2019
Q3 		$522K Sell
1,812
-175
-9% -$49.2K 0.11% 122
2019
Q2 		$525K Buy
1,987
+787
+66% +$196K 0.12% 119
2019
Q1 		$291K Buy
1,200
+76
+7% +$16.6K 0.08% 127
2018
Q4 		$229K Hold
1,124
– – 0.13% 58
2018
Q3 		$264K Buy
1,124
+265
+31% +$59.7K 0.08% 129
2018
Q2 		$180K Buy
859
+20
+2% +$3.95K 0.06% 150
2018
Q1 		$158K Buy
839
+150
+22% +$28.3K 0.06% 154
2017
Q4 		$128K Buy
+689
New +$119K 0.05% 176

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TrustCore Financial Services's COST Position: Q4 2022 in Review

TrustCore Financial Services reduced its Costco (COST) stake by 10% in Q4 2022, selling an estimated $125K and leaving 2,257 shares worth $1.03M. The position accounts for 0.09% of the portfolio, ranked #114.

TrustCore Financial Services first reported a position in COST in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.41M in Q1 2022. 2,933 funds tracked by Wall St. Rank hold COST as of Q4 2022.

  • TrustCore Financial Services held 2,257 shares of Costco worth $1.03M as of Q4 2022.
  • TrustCore Financial Services sold 256 Costco shares in Q4 2022, an estimated $125K.
  • Costco made up 0.09% of TrustCore Financial Services's portfolio in Q4 2022, its #114 holding.
  • TrustCore Financial Services first reported a position in Costco in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's Costco position peaked at $1.41M in Q1 2022.
  • 2,933 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.