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Unified Trust Company’s Costco COST Stock Holding History

Unified Trust Company’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
Q3 		$5.25M Sell
11,680
-9
-0.1% -$3.96K 1.55% 16
2021
Q2 		$4.63M Buy
11,689
+783
+7% +$296K 1.37% 27
2021
Q1 		$3.84M Buy
10,906
+1,741
+19% +$606K 1.25% 34
2020
Q4 		$3.25M Buy
9,165
+542
+6% +$203K 1.88% 28
2020
Q3 		$3.06M Sell
8,623
-176
-2% -$59.1K 2.17% 26
2020
Q2 		$2.67M Sell
8,799
-2,149
-20% -$654K 2.01% 27
2020
Q1 		$3.12M Buy
10,948
+197
+2% +$59.8K 2.08% 17
2019
Q4 		$3.16M Buy
10,751
+137
+1% +$40.7K 1.96% 26
2019
Q3 		$3.06M Buy
+10,614
New +$2.99M 2.05% 26

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Unified Trust Company's COST Position: Q3 2021 in Review

Unified Trust Company reduced its Costco (COST) stake by 0.08% in Q3 2021, selling an estimated $3.96K and leaving 11,680 shares worth $5.25M. The position accounts for 1.55% of the portfolio, ranked #16.

Unified Trust Company first reported a position in COST in Q3 2019 and has held it in 9 quarters since. 2,455 funds tracked by Wall St. Rank hold COST as of Q3 2021.

  • Unified Trust Company held 11,680 shares of Costco worth $5.25M as of Q3 2021.
  • Unified Trust Company sold 9 Costco shares in Q3 2021, an estimated $3.96K.
  • Costco made up 1.55% of Unified Trust Company's portfolio in Q3 2021, its #16 holding.
  • Unified Trust Company first reported a position in Costco in Q3 2019 and has held it in 9 quarters since.
  • 2,455 funds tracked by Wall St. Rank held Costco as of Q3 2021.

Based on Unified Trust Company's 13F filing for Q3 2021, filed 23 Nov 2021.