Amundi

Amundi’s Service Properties Trust SVC Stock Holding History

Amundi’s Portfolio SVC Stock Details SVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-19,541	Closed	-$461K	–	2195
2024 Q3	$461K	Hold	19,541	–	–	﹤0.01%	1447
2024 Q2	$494K	Sell	19,541 -227	-1%	-$6.53K	﹤0.01%	1352
2024 Q1	$607K	Sell	19,768 -2,279	-10%	-$84.5K	﹤0.01%	1383
2023 Q4	$907K	Sell	22,047 -2,259	-9%	-$85.4K	﹤0.01%	1343
2023 Q3	$877K	Buy	24,306 +16	+0.1%	+$666	﹤0.01%	1329
2023 Q2	$1.1M	Sell	24,290 -21	-0.1%	-$922	﹤0.01%	1264
2023 Q1	$1.16M	Buy	24,311 +1,803	+8%	+$83.4K	﹤0.01%	1239
2022 Q4	$900K	Sell	22,508 -297	-1%	-$10.9K	﹤0.01%	1320
2022 Q3	$658K	Buy	22,805 +2,409	+12%	+$79.9K	﹤0.01%	1305
2022 Q2	$626K	Sell	20,396 -2,578	-11%	-$88.9K	﹤0.01%	1238
2022 Q1	$937K	Sell	22,974 -79	-0.3%	-$3.44K	﹤0.01%	1224
2021 Q4	$1.08M	Buy	23,053 +92	+0.4%	+$4.69K	﹤0.01%	1289
2021 Q3	$1.29M	Buy	22,961 +2,364	+11%	+$134K	﹤0.01%	1253
2021 Q2	$1.3M	Buy	+20,597	New	+$1.28M	﹤0.01%	1198

Other funds holding SVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return