Commerce Bank’s Park Hotels & Resorts PK Stock Holding History

Commerce Bank’s Portfolio PK Stock Details PK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,394	Closed	-$128K	–	1192
2023 Q1	$128K	Hold	10,394	–	–	﹤0.01%	1134
2022 Q4	$123K	Sell	10,394 -38	-0.4%	-$463	﹤0.01%	1098
2022 Q3	$117K	Buy	10,432 +38	+0.4%	+$541	﹤0.01%	1109
2022 Q2	$141K	Hold	10,394	–	–	﹤0.01%	1113
2022 Q1	$203K	Sell	10,394 -2,516	-19%	-$47.2K	﹤0.01%	1135
2021 Q4	$244K	Buy	+12,910	New	+$243K	﹤0.01%	1093
2020 Q4	–	Sell	-16,884	Closed	-$169K	–	1090
2020 Q3	$169K	Sell	16,884 -79,411	-82%	-$752K	﹤0.01%	980
2020 Q2	$952K	Buy	+96,295	New	+$897K	0.01%	511

Other funds holding PK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Commerce Bank's PK Position: Q2 2023 in Review

Commerce Bank sold out of Park Hotels & Resorts (PK) in Q2 2023, closing a stake of 10,394 shares — an estimated $128K sold.

Commerce Bank first reported a position in PK in Q2 2020 and held it in 8 quarters. The position peaked at $952K in Q2 2020. 319 funds tracked by Wall St. Rank hold PK as of Q2 2023.

Commerce Bank reported no remaining Park Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
Commerce Bank sold 10,394 Park Hotels & Resorts shares in Q2 2023, an estimated $128K.
Commerce Bank first reported a position in Park Hotels & Resorts in Q2 2020 and held it in 8 quarters.
Commerce Bank's Park Hotels & Resorts position peaked at $952K in Q2 2020.
319 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2023.

Based on Commerce Bank's 13F filing for Q2 2023, filed 8 Aug 2023.