Cambridge Trust’s Host Hotels & Resorts HST Stock Holding History

Cambridge Trust’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 Q1	–	Sell	-102	Closed	-$1.99K	–	684
2023 Q4	$1.99K	Hold	102	–	–	﹤0.01%	661
2023 Q3	$1.64K	Hold	102	–	–	﹤0.01%	676
2023 Q2	$1.72K	Hold	102	–	–	﹤0.01%	667
2023 Q1	$1.68K	Hold	102	–	–	﹤0.01%	720
2022 Q4	$2K	Hold	102	–	–	﹤0.01%	761
2022 Q3	$2K	Hold	102	–	–	﹤0.01%	778
2022 Q2	$2K	Hold	102	–	–	﹤0.01%	806
2022 Q1	$2K	Hold	102	–	–	﹤0.01%	871
2021 Q4	$2K	Buy	+102	New	+$1.72K	﹤0.01%	957

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cambridge Trust's HST Position: Q1 2024 in Review

Cambridge Trust sold out of Host Hotels & Resorts (HST) in Q1 2024, closing a stake of 102 shares — an estimated $1.99K sold.

Cambridge Trust first reported a position in HST in Q4 2021 and held it in 9 quarters. The position peaked at $2K in Q4 2022. 604 funds tracked by Wall St. Rank hold HST as of Q1 2024.

Cambridge Trust reported no remaining Host Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
Cambridge Trust sold 102 Host Hotels & Resorts shares in Q1 2024, an estimated $1.99K.
Cambridge Trust first reported a position in Host Hotels & Resorts in Q4 2021 and held it in 9 quarters.
Cambridge Trust's Host Hotels & Resorts position peaked at $2K in Q4 2022.
604 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.