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Confluence Wealth Services’s Pebblebrook Hotel Trust PEB Stock Holding History

Confluence Wealth Services’s Portfolio PEB Stock Details PEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,219
Closed -$27K – 891
2021
Q4 		$27K Buy
+1,219
New +$27.5K 0.01% 647

Other funds holding PEB

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Confluence Wealth Services's PEB Position: Q1 2022 in Review

Confluence Wealth Services sold out of Pebblebrook Hotel Trust (PEB) in Q1 2022, closing a stake of 1,219 shares — an estimated $27K sold.

Confluence Wealth Services first reported a position in PEB in Q4 2021 and held it in 1 quarter. The position peaked at $27K in Q4 2021. 252 funds tracked by Wall St. Rank hold PEB as of Q1 2022.

  • Confluence Wealth Services reported no remaining Pebblebrook Hotel Trust position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 1,219 Pebblebrook Hotel Trust shares in Q1 2022, an estimated $27K.
  • Confluence Wealth Services first reported a position in Pebblebrook Hotel Trust in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Pebblebrook Hotel Trust position peaked at $27K in Q4 2021.
  • 252 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.