CBT
INN

CoreFirst Bank & Trust’s Summit Hotel Properties INN Stock Holding History

CoreFirst Bank & Trust’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,019
Closed -$14K – 401
2022
Q3 		$14K Hold
2,019
– – 0.01% 304
2022
Q2 		$15K Sell
2,019
-5,192
-72% -$45.7K 0.01% 306
2022
Q1 		$72K Hold
7,211
– – 0.05% 203
2021
Q4 		$71K Hold
7,211
– – 0.05% 219
2021
Q3 		$69K Hold
7,211
– – 0.05% 217
2021
Q2 		$68K Hold
7,211
– – 0.05% 221
2021
Q1 		$73K Hold
7,211
– – 0.05% 204
2020
Q4 		$65K Buy
+7,211
New +$53.4K 0.05% 196

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Jennison Associates
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Macquarie Group
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American Century Companies
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GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CoreFirst Bank & Trust's INN Position: Q4 2022 in Review

CoreFirst Bank & Trust sold out of Summit Hotel Properties (INN) in Q4 2022, closing a stake of 2,019 shares — an estimated $14K sold.

CoreFirst Bank & Trust first reported a position in INN in Q4 2020 and held it in 8 quarters. The position peaked at $73K in Q1 2021. 212 funds tracked by Wall St. Rank hold INN as of Q4 2022.

  • CoreFirst Bank & Trust reported no remaining Summit Hotel Properties position as of Q4 2022 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 2,019 Summit Hotel Properties shares in Q4 2022, an estimated $14K.
  • CoreFirst Bank & Trust first reported a position in Summit Hotel Properties in Q4 2020 and held it in 8 quarters.
  • CoreFirst Bank & Trust's Summit Hotel Properties position peaked at $73K in Q1 2021.
  • 212 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2022.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2022, filed 16 Feb 2023.