Blue Trust Inc’s Park Hotels & Resorts PK Stock Holding History

Blue Trust Inc’s Portfolio PK Stock Details PK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-70	Closed	-$776	–	2679
2025 Q3	$776	Sell	70 -730	-91%	-$8.21K	﹤0.01%	2365
2025 Q2	$8.18K	Buy	800 +102	+15%	+$1.04K	﹤0.01%	1919
2025 Q1	$7.46K	Hold	698	–	–	﹤0.01%	2014
2024 Q4	$9.82K	Buy	698 +150	+27%	+$2.2K	﹤0.01%	1916
2024 Q3	$8.21K	Buy	548 +79	+17%	+$1.15K	﹤0.01%	2260
2024 Q2	$8.2K	Buy	+469	New	+$7.51K	﹤0.01%	2009
2024 Q1	–	Sell	-108	Closed	-$1K	–	2595
2023 Q4	$1K	Buy	+108	New	+$1.49K	﹤0.01%	2392
2023 Q3	–	Sell	-1	Closed	–	–	2238
2023 Q2	$0	Buy	+1	New	+$13	﹤0.01%	2409
2023 Q1	–	Sell	-27	Closed	–	–	2554
2022 Q4	$0	Sell	27 -4	-13%	-$49	﹤0.01%	2409
2022 Q3	$0	Buy	31 +20	+182%	+$285	﹤0.01%	2264
2022 Q2	$0	Buy	+11	New	+$194	﹤0.01%	1982

Other funds holding PK

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

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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