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

Chemical 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
2019 Q2	$759K	Sell	41,652 -1,855	-4%	-$35K	0.09%	207
2019 Q1	$822K	Buy	43,507 +4,400	+11%	+$81.2K	0.09%	192
2018 Q4	$652K	Buy	39,107 +7,025	+22%	+$132K	0.08%	199
2018 Q3	$677K	Buy	32,082 +1,252	+4%	+$26.5K	0.07%	223
2018 Q2	$650K	Buy	30,830 +700	+2%	+$14.3K	0.07%	220
2018 Q1	$562K	Sell	30,130 -3,500	-10%	-$68.4K	0.06%	235
2017 Q4	$668K	Sell	33,630 -2,135	-6%	-$41.8K	0.07%	213
2017 Q3	$661K	Hold	35,765	–	–	0.07%	215
2017 Q2	$653K	Buy	35,765 +5,390	+18%	+$98.9K	0.07%	221
2017 Q1	$567K	Sell	30,375 -4,975	-14%	-$90.9K	0.06%	228
2016 Q4	$666K	Buy	35,350 +935	+3%	+$15.8K	0.08%	201
2016 Q3	$536K	Buy	34,415 +20,115	+141%	+$345K	0.07%	203
2016 Q2	$232K	Sell	14,300 -1,300	-8%	-$20.4K	0.03%	299
2016 Q1	$261K	Buy	+15,600	New	+$235K	0.04%	287

Other funds holding HST

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Fidelity Investments

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