DWT
SVC

Dorsey & Whitney Trust’s Service Properties Trust SVC Stock Holding History

Dorsey & Whitney Trust’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,631
Closed -$116K – 583
2022
Q1 		$116K Hold
2,631
– – 0.01% 555
2021
Q4 		$115K Buy
2,631
+118
+5% +$6.01K 0.01% 553
2021
Q3 		$141K Hold
2,513
– – 0.01% 530
2021
Q2 		$158K Sell
2,513
-23
-0.9% -$1.43K 0.02% 515
2021
Q1 		$150K Buy
2,536
+23
+0.9% +$1.38K 0.02% 509
2020
Q4 		$144K Hold
2,513
– – 0.02% 465
2020
Q3 		$100K Hold
2,513
– – 0.01% 422
2020
Q2 		$89K Buy
+2,513
New +$87.5K 0.01% 432

Other funds holding SVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dorsey & Whitney Trust's SVC Position: Q2 2022 in Review

Dorsey & Whitney Trust sold out of Service Properties Trust (SVC) in Q2 2022, closing a stake of 2,631 shares — an estimated $116K sold.

Dorsey & Whitney Trust first reported a position in SVC in Q2 2020 and held it in 8 quarters. The position peaked at $158K in Q2 2021. 236 funds tracked by Wall St. Rank hold SVC as of Q2 2022.

  • Dorsey & Whitney Trust reported no remaining Service Properties Trust position as of Q2 2022 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 2,631 Service Properties Trust shares in Q2 2022, an estimated $116K.
  • Dorsey & Whitney Trust first reported a position in Service Properties Trust in Q2 2020 and held it in 8 quarters.
  • Dorsey & Whitney Trust's Service Properties Trust position peaked at $158K in Q2 2021.
  • 236 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2022.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2022, filed 12 Aug 2022.