Central Bank & Trust’s Host Hotels & Resorts HST Stock Holding History

Central Bank & 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
2023 Q2	–	Sell	-13	Closed	-$214	–	373
2023 Q1	$214	Buy	+13	New	+$221	﹤0.01%	417

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 $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Central Bank & Trust's HST Position: Q2 2023 in Review

Central Bank & Trust sold out of Host Hotels & Resorts (HST) in Q2 2023, closing a stake of 13 shares — an estimated $214 sold.

Central Bank & Trust first reported a position in HST in Q1 2023 and held it in 1 quarter. The position peaked at $214 in Q1 2023. 558 funds tracked by Wall St. Rank hold HST as of Q2 2023.

Central Bank & Trust reported no remaining Host Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
Central Bank & Trust sold 13 Host Hotels & Resorts shares in Q2 2023, an estimated $214.
Central Bank & Trust first reported a position in Host Hotels & Resorts in Q1 2023 and held it in 1 quarter.
Central Bank & Trust's Host Hotels & Resorts position peaked at $214 in Q1 2023.
558 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2023.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.