SEC 13F Intelligence

Ntb Financial Corp / COST

Ntb Financial Corp’s Costco Wholesale Corporation Position

Does Ntb Financial Corp own Costco Wholesale Corporation (COST)? Yes3.6K shares worth $2M (+1.41% of its 13F portfolio) as of Q2 2022, up from 3.3K shares the prior filed quarter.

Position Value
$2M
Q2 2022
Shares
3.6K
% of Portfolio
+1.41%
Quarters Held
3
currently held

Position History COST

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ1 ’22Q2 ’22: $2MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20223.6K$2M+1.41%
Q1 20223.3K$2M+1.35%
Q4 20213.3K$2M+1.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ntb Financial Corp’s full portfolio or all institutional holders of COST.