Arrow Financial’s Host Hotels & Resorts HST Stock Holding History

Arrow Financial’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-260	Closed	-$3K	–	306
2020 Q2	$3K	Hold	260	–	–	﹤0.01%	305
2020 Q1	$3K	Hold	260	–	–	﹤0.01%	305
2019 Q4	$5K	Hold	260	–	–	﹤0.01%	290
2019 Q3	$4K	Hold	260	–	–	﹤0.01%	302
2019 Q2	$5K	Hold	260	–	–	﹤0.01%	314
2019 Q1	$5K	Hold	260	–	–	﹤0.01%	312
2018 Q4	$4K	Hold	260	–	–	﹤0.01%	330
2018 Q3	$5K	Hold	260	–	–	﹤0.01%	330
2018 Q2	$5K	Hold	260	–	–	﹤0.01%	316
2018 Q1	$5K	Hold	260	–	–	﹤0.01%	318
2017 Q4	$5K	Hold	260	–	–	﹤0.01%	309
2017 Q3	$5K	Hold	260	–	–	﹤0.01%	316
2017 Q2	$5K	Hold	260	–	–	﹤0.01%	316
2017 Q1	$5K	Hold	260	–	–	﹤0.01%	314
2016 Q4	$5K	Hold	260	–	–	﹤0.01%	315
2016 Q3	$4K	Hold	260	–	–	﹤0.01%	323
2016 Q2	$4K	Hold	260	–	–	﹤0.01%	321
2016 Q1	$4K	Hold	260	–	–	﹤0.01%	333
2015 Q4	$4K	Hold	260	–	–	﹤0.01%	352
2015 Q3	$4K	Hold	260	–	–	﹤0.01%	320
2015 Q2	$5K	Hold	260	–	–	﹤0.01%	313
2015 Q1	$5K	Hold	260	–	–	﹤0.01%	328
2014 Q4	$6K	Hold	260	–	–	﹤0.01%	314
2014 Q3	$6K	Hold	260	–	–	﹤0.01%	351
2014 Q2	$6K	Hold	260	–	–	﹤0.01%	309
2014 Q1	$5K	Hold	260	–	–	﹤0.01%	319
2013 Q4	$5K	Hold	260	–	–	﹤0.01%	306
2013 Q3	$5K	Buy	+260	New	+$4.61K	﹤0.01%	301

Other funds holding HST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrow Financial's HST Position: Q3 2020 in Review

Arrow Financial sold out of Host Hotels & Resorts (HST) in Q3 2020, closing a stake of 260 shares — an estimated $3K sold.

Arrow Financial first reported a position in HST in Q3 2013 and held it in 28 quarters. The position peaked at $6K in Q4 2014. 480 funds tracked by Wall St. Rank hold HST as of Q3 2020.

Arrow Financial reported no remaining Host Hotels & Resorts position as of Q3 2020 after selling out during the quarter.
Arrow Financial sold 260 Host Hotels & Resorts shares in Q3 2020, an estimated $3K.
Arrow Financial first reported a position in Host Hotels & Resorts in Q3 2013 and held it in 28 quarters.
Arrow Financial's Host Hotels & Resorts position peaked at $6K in Q4 2014.
480 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2020.

Based on Arrow Financial's 13F filing for Q3 2020, filed 6 Nov 2020.