City State Bank’s Host Hotels & Resorts HST Stock Holding History

City State 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
2023 Q4	–	Sell	-200	Closed	-$3K	–	689
2023 Q3	$3K	Hold	200	–	–	﹤0.01%	597
2023 Q2	$3K	Hold	200	–	–	﹤0.01%	607
2023 Q1	$3K	Hold	200	–	–	﹤0.01%	597
2022 Q4	$3K	Hold	200	–	–	﹤0.01%	574
2022 Q3	$3K	Hold	200	–	–	﹤0.01%	575
2022 Q2	$3K	Hold	200	–	–	﹤0.01%	576
2022 Q1	$4K	Hold	200	–	–	﹤0.01%	575
2021 Q4	$3K	Buy	+200	New	+$3.38K	﹤0.01%	588

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

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

City State Bank's HST Position: Q4 2023 in Review

City State Bank sold out of Host Hotels & Resorts (HST) in Q4 2023, closing a stake of 200 shares — an estimated $3K sold.

City State Bank first reported a position in HST in Q4 2021 and held it in 8 quarters. The position peaked at $4K in Q1 2022. 585 funds tracked by Wall St. Rank hold HST as of Q4 2023.

City State Bank reported no remaining Host Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
City State Bank sold 200 Host Hotels & Resorts shares in Q4 2023, an estimated $3K.
City State Bank first reported a position in Host Hotels & Resorts in Q4 2021 and held it in 8 quarters.
City State Bank's Host Hotels & Resorts position peaked at $4K in Q1 2022.
585 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2023.

Based on City State Bank's 13F filing for Q4 2023, filed 10 Jan 2024.