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

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase

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

Wellington Management Group

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

Geode Capital Management

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

Bank of America

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