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

Cadence Bank’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
2024 Q3	–	Sell	-10,047	Closed	-$181K	–	335
2024 Q2	$181K	Sell	10,047 -2,460	-20%	-$46K	0.01%	289
2024 Q1	$259K	Sell	12,507 -400	-3%	-$8.04K	0.02%	301
2023 Q4	$251K	Sell	12,907 -157	-1%	-$2.69K	0.02%	298
2023 Q3	$210K	Sell	13,064 -361	-3%	-$6.01K	0.02%	311
2023 Q2	$226K	Sell	13,425 -155	-1%	-$2.6K	0.02%	312
2023 Q1	$224K	Sell	13,580 -2,396	-15%	-$40.8K	0.02%	314
2022 Q4	$256K	Sell	15,976 -16,130	-50%	-$282K	0.02%	297
2022 Q3	$510K	Buy	+32,106	New	+$559K	0.05%	209

Other funds holding HST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cadence Bank's HST Position: Q3 2024 in Review

Cadence Bank sold out of Host Hotels & Resorts (HST) in Q3 2024, closing a stake of 10,047 shares — an estimated $181K sold.

Cadence Bank first reported a position in HST in Q3 2022 and held it in 8 quarters. The position peaked at $510K in Q3 2022. 588 funds tracked by Wall St. Rank hold HST as of Q3 2024.

Cadence Bank reported no remaining Host Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
Cadence Bank sold 10,047 Host Hotels & Resorts shares in Q3 2024, an estimated $181K.
Cadence Bank first reported a position in Host Hotels & Resorts in Q3 2022 and held it in 8 quarters.
Cadence Bank's Host Hotels & Resorts position peaked at $510K in Q3 2022.
588 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2024.

Based on Cadence Bank's 13F filing for Q3 2024, filed 13 Nov 2024.