Cambridge Trust’s InterContinental Hotels IHG Stock Holding History

Cambridge Trust’s Portfolio IHG Stock Details IHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-608	Closed	-$33K	–	871
2022 Q2	$33K	Hold	608	–	–	﹤0.01%	548
2022 Q1	$42K	Hold	608	–	–	﹤0.01%	552
2021 Q4	$40K	Buy	+608	New	+$40.3K	﹤0.01%	562

Other funds holding IHG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Cambridge Trust's IHG Position: Q3 2022 in Review

Cambridge Trust sold out of InterContinental Hotels (IHG) in Q3 2022, closing a stake of 608 shares — an estimated $33K sold.

Cambridge Trust first reported a position in IHG in Q4 2021 and held it in 3 quarters. The position peaked at $42K in Q1 2022. 115 funds tracked by Wall St. Rank hold IHG as of Q3 2022.

Cambridge Trust reported no remaining InterContinental Hotels position as of Q3 2022 after selling out during the quarter.
Cambridge Trust sold 608 InterContinental Hotels shares in Q3 2022, an estimated $33K.
Cambridge Trust first reported a position in InterContinental Hotels in Q4 2021 and held it in 3 quarters.
Cambridge Trust's InterContinental Hotels position peaked at $42K in Q1 2022.
115 funds tracked by Wall St. Rank held InterContinental Hotels as of Q3 2022.

Based on Cambridge Trust's 13F filing for Q3 2022, filed 8 Nov 2022.