BMSSC
GHG

B. Metzler seel. Sohn & Co’s GreenTree Hospitality GHG Stock Holding History

B. Metzler seel. Sohn & Co’s Portfolio GHG Stock Details GHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-27,620
Closed -$304K – 708
2021
Q2 		$304K Hold
27,620
– – ﹤0.01% 615
2021
Q1 		$363K Hold
27,620
– – 0.01% 590
2020
Q4 		$369K Buy
+27,620
New +$363K 0.01% 567

Other funds holding GHG

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Federated Hermes
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WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

B. Metzler seel. Sohn & Co's GHG Position: Q3 2021 in Review

B. Metzler seel. Sohn & Co sold out of GreenTree Hospitality (GHG) in Q3 2021, closing a stake of 27,620 shares — an estimated $304K sold.

B. Metzler seel. Sohn & Co first reported a position in GHG in Q4 2020 and held it in 3 quarters. The position peaked at $369K in Q4 2020. 36 funds tracked by Wall St. Rank hold GHG as of Q3 2021.

  • B. Metzler seel. Sohn & Co reported no remaining GreenTree Hospitality position as of Q3 2021 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 27,620 GreenTree Hospitality shares in Q3 2021, an estimated $304K.
  • B. Metzler seel. Sohn & Co first reported a position in GreenTree Hospitality in Q4 2020 and held it in 3 quarters.
  • B. Metzler seel. Sohn & Co's GreenTree Hospitality position peaked at $369K in Q4 2020.
  • 36 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q3 2021.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2021, filed 1 Nov 2021.