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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chemical Bank's HST Position: Q2 2019 in Review

Chemical Bank reduced its Host Hotels & Resorts (HST) stake by 4.3% in Q2 2019, selling an estimated $35K and leaving 41,652 shares worth $759K. The position accounts for 0.09% of the portfolio, ranked #207.

Chemical Bank first reported a position in HST in Q1 2016 and has held it in 14 quarters since. The position peaked at $822K in Q1 2019. 565 funds tracked by Wall St. Rank hold HST as of Q2 2019.

  • Chemical Bank held 41,652 shares of Host Hotels & Resorts worth $759K as of Q2 2019.
  • Chemical Bank sold 1,855 Host Hotels & Resorts shares in Q2 2019, an estimated $35K.
  • Host Hotels & Resorts made up 0.09% of Chemical Bank's portfolio in Q2 2019, its #207 holding.
  • Chemical Bank first reported a position in Host Hotels & Resorts in Q1 2016 and has held it in 14 quarters since.
  • Chemical Bank's Host Hotels & Resorts position peaked at $822K in Q1 2019.
  • 565 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.