CB
AHT

CNB Bank’s Ashford Hospitality Trust AHT Stock Holding History

CNB Bank’s Portfolio AHT Stock Details AHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-17
Closed -$634 – 497
2023
Q2 		$634 Hold
17
– – ﹤0.01% 429
2023
Q1 		$546 Hold
17
– – ﹤0.01% 468
2022
Q4 		$760 Hold
17
– – ﹤0.01% 437
2022
Q3 		$1K Hold
17
– – ﹤0.01% 438
2022
Q2 		$1K Buy
+17
New +$1.15K ﹤0.01% 436
2022
Q1 		– Sell
-17
Closed -$2K – 491
2021
Q4 		$2K Hold
17
– – ﹤0.01% 414
2021
Q3 		$3K Hold
17
– – ﹤0.01% 374
2021
Q2 		$8K Buy
+17
New +$6.16K 0.01% 344

Other funds holding AHT

VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CNB Bank's AHT Position: Q3 2023 in Review

CNB Bank sold out of Ashford Hospitality Trust (AHT) in Q3 2023, closing a stake of 17 shares — an estimated $634 sold.

CNB Bank first reported a position in AHT in Q2 2021 and held it in 8 quarters. The position peaked at $8K in Q2 2021. 62 funds tracked by Wall St. Rank hold AHT as of Q3 2023.

  • CNB Bank reported no remaining Ashford Hospitality Trust position as of Q3 2023 after selling out during the quarter.
  • CNB Bank sold 17 Ashford Hospitality Trust shares in Q3 2023, an estimated $634.
  • CNB Bank first reported a position in Ashford Hospitality Trust in Q2 2021 and held it in 8 quarters.
  • CNB Bank's Ashford Hospitality Trust position peaked at $8K in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2023.

Based on CNB Bank's 13F filing for Q3 2023, filed 2 Nov 2023.