ABTD
HST icon

Arvest Bank Trust Division’s Host Hotels & Resorts HST Stock Holding History

Arvest Bank Trust Division’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
Q2 		– Sell
-12,658
Closed -$140K – 130
2020
Q1 		$140K Sell
12,658
-311
-2% -$4.7K 0.01% 117
2019
Q4 		$241K Sell
12,969
-510,695
-98% -$8.83M 0.02% 118
2019
Q3 		$9.05M Sell
523,664
-14,288
-3% -$244K 0.62% 52
2019
Q2 		$9.8M Sell
537,952
-12,092
-2% -$228K 0.67% 52
2019
Q1 		$10.4M Sell
550,044
-3,588
-0.6% -$66.2K 0.72% 52
2018
Q4 		$9.23M Sell
553,632
-1,305
-0.2% -$24.4K 0.74% 50
2018
Q3 		$11.7M Sell
554,937
-9,633
-2% -$204K 0.79% 51
2018
Q2 		$11.9M Buy
+564,570
New +$11.5M 0.85% 47

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return