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Boston Trust Walden’s Hyatt Hotels H Stock Holding History

Boston Trust Walden’s Portfolio H Stock Details H Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-73,630
Closed -$7.03M – 377
2022
Q1 		$7.03M Sell
73,630
-30,640
-29% -$2.88M 0.06% 220
2021
Q4 		$10M Sell
104,270
-29,305
-22% -$2.5M 0.08% 215
2021
Q3 		$10.3M Buy
133,575
+39,275
+42% +$2.96M 0.09% 209
2021
Q2 		$7.32M Sell
94,300
-1,950
-2% -$158K 0.07% 224
2021
Q1 		$7.96M Sell
96,250
-1,550
-2% -$122K 0.08% 213
2020
Q4 		$7.26M Sell
97,800
-965
-1% -$62.9K 0.08% 218
2020
Q3 		$5.27M Sell
98,765
-1,100
-1% -$59K 0.07% 233
2020
Q2 		$5.02M Buy
99,865
+2,050
+2% +$109K 0.07% 230
2020
Q1 		$4.68M Sell
97,815
-5,825
-6% -$440K 0.07% 220
2019
Q4 		$9.3M Buy
103,640
+1,250
+1% +$97.5K 0.11% 208
2019
Q3 		$7.54M Buy
102,390
+7,730
+8% +$584K 0.09% 217
2019
Q2 		$7.21M Buy
94,660
+350
+0.4% +$26.4K 0.09% 214
2019
Q1 		$6.84M Buy
94,310
+8,735
+10% +$619K 0.09% 213
2018
Q4 		$5.79M Buy
85,575
+15,400
+22% +$1.08M 0.09% 211
2018
Q3 		$5.58M Sell
70,175
-100
-0.1% -$7.86K 0.08% 219
2018
Q2 		$5.42M Sell
70,275
-200
-0.3% -$15.9K 0.08% 220
2018
Q1 		$5.37M Buy
70,475
+50
+0.1% +$3.93K 0.08% 220
2017
Q4 		$5.18M Buy
70,425
+8,865
+14% +$600K 0.08% 222
2017
Q3 		$3.8M Buy
61,560
+3,575
+6% +$207K 0.06% 236
2017
Q2 		$3.26M Buy
57,985
+17,785
+44% +$1.01M 0.05% 240
2017
Q1 		$2.17M Buy
+40,200
New +$2.17M 0.03% 261

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Boston Trust Walden's H Position: Q2 2022 in Review

Boston Trust Walden sold out of Hyatt Hotels (H) in Q2 2022, closing a stake of 73,630 shares — an estimated $7.03M sold.

Boston Trust Walden first reported a position in H in Q1 2017 and held it in 21 quarters. The position peaked at $10.3M in Q3 2021. 282 funds tracked by Wall St. Rank hold H as of Q2 2022.

  • Boston Trust Walden reported no remaining Hyatt Hotels position as of Q2 2022 after selling out during the quarter.
  • Boston Trust Walden sold 73,630 Hyatt Hotels shares in Q2 2022, an estimated $7.03M.
  • Boston Trust Walden first reported a position in Hyatt Hotels in Q1 2017 and held it in 21 quarters.
  • Boston Trust Walden's Hyatt Hotels position peaked at $10.3M in Q3 2021.
  • 282 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2022.

Based on Boston Trust Walden's 13F filing for Q2 2022, filed 22 Jul 2022.