Cadence Bank NA’s Host Hotels & Resorts HST Stock Holding History

Cadence Bank NA’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
2022 Q3	–	Sell	-36,949	Closed	-$579K	–	103
2022 Q2	$579K	Sell	36,949 -5	-0%	-$95	0.19%	115
2022 Q1	$718K	Buy	36,954 +1,711	+5%	+$30.9K	0.2%	111
2021 Q4	$612K	Sell	35,243 -1,392	-4%	-$23.5K	0.17%	120
2021 Q3	$598K	Buy	36,635 +1,697	+5%	+$27.5K	0.18%	121
2021 Q2	$597K	Buy	34,938 +3,902	+13%	+$68K	0.18%	122
2021 Q1	$523K	Buy	31,036 +4,642	+18%	+$72.5K	0.16%	128
2020 Q4	$386K	Buy	26,394 +3,603	+16%	+$46.6K	0.14%	136
2020 Q3	$246K	Buy	22,791 +1,350	+6%	+$14.9K	0.1%	158
2020 Q2	$232K	Buy	21,441 +2,401	+13%	+$27.6K	0.1%	156
2020 Q1	$211K	Sell	19,040 -892	-4%	-$13.5K	0.11%	151
2019 Q4	$369K	Buy	19,932 +52	+0.3%	+$899	0.14%	139
2019 Q3	$344K	Sell	19,880 -713	-3%	-$12.2K	0.13%	139
2019 Q2	$375K	Buy	20,593 +2,312	+13%	+$43.6K	0.15%	139
2019 Q1	$346K	Buy	18,281 +1,451	+9%	+$26.8K	0.14%	136
2018 Q4	$280K	Buy	16,830 +1,448	+9%	+$27.1K	0.13%	138
2018 Q3	$325K	Buy	15,382 +5,772	+60%	+$122K	0.12%	142
2018 Q2	$202K	Sell	9,610 -55,772	-85%	-$1.14M	0.08%	160
2018 Q1	$1.22M	Sell	65,382 -378	-0.6%	-$7.38K	0.49%	63
2017 Q4	$1.3M	Sell	65,760 -64	-0.1%	-$1.25K	0.48%	62
2017 Q3	$1.22M	Buy	65,824 +3,307	+5%	+$60.2K	0.46%	64
2017 Q2	$1.14M	Buy	62,517 +688	+1%	+$12.6K	0.52%	56
2017 Q1	$1.15M	Buy	+61,829	New	+$1.13M	0.53%	54

Other funds holding HST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cadence Bank NA's HST Position: Q3 2022 in Review

Cadence Bank NA sold out of Host Hotels & Resorts (HST) in Q3 2022, closing a stake of 36,949 shares — an estimated $579K sold.

Cadence Bank NA first reported a position in HST in Q1 2017 and held it in 22 quarters. The position peaked at $1.3M in Q4 2017. 536 funds tracked by Wall St. Rank hold HST as of Q3 2022.

Cadence Bank NA reported no remaining Host Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 36,949 Host Hotels & Resorts shares in Q3 2022, an estimated $579K.
Cadence Bank NA first reported a position in Host Hotels & Resorts in Q1 2017 and held it in 22 quarters.
Cadence Bank NA's Host Hotels & Resorts position peaked at $1.3M in Q4 2017.
536 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2022.

Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.