Farmers Trust Company’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,689
| Closed | -$172K | – | 160 |
|
|
2022
Q4 | $172K | Hold |
10,689
| – | – | 0.04% | 161 |
|
|
2022
Q3 | $170K | Sell |
10,689
-500
| -4% | -$8.71K | 0.04% | 146 |
|
|
2022
Q2 | $175K | Sell |
11,189
-32
| -0.3% | -$610 | 0.04% | 149 |
|
|
2022
Q1 | $218K | Sell |
11,221
-50
| -0.4% | -$903 | 0.05% | 156 |
|
|
2021
Q4 | $196K | Sell |
11,271
-4,058
| -26% | -$68.5K | 0.04% | 165 |
|
|
2021
Q3 | $257K | Sell |
15,329
-1,500
| -9% | -$24.3K | 0.06% | 144 |
|
|
2021
Q2 | $288K | Sell |
16,829
-188
| -1% | -$3.28K | 0.06% | 134 |
|
|
2021
Q1 | $286K | Sell |
17,017
-11
| -0.1% | -$172 | 0.07% | 136 |
|
|
2020
Q4 | $249K | Hold |
17,028
| – | – | 0.06% | 137 |
|
|
2020
Q3 | $184K | Sell |
17,028
-209,599
| -92% | -$2.32M | 0.05% | 147 |
|
|
2020
Q2 | $2.45M | Buy |
226,627
+26,393
| +13% | +$303K | 0.71% | 53 |
|
|
2020
Q1 | $2.21M | Buy |
200,234
+22,869
| +13% | +$345K | 0.74% | 51 |
|
|
2019
Q4 | $3.29M | Sell |
177,365
-26
| -0% | -$450 | 0.87% | 49 |
|
|
2019
Q3 | $3.07M | Sell |
177,391
-43,204
| -20% | -$738K | 0.85% | 49 |
|
|
2019
Q2 | $4.02M | Sell |
220,595
-46,777
| -17% | -$882K | 1.13% | 28 |
|
|
2019
Q1 | $5.05M | Buy |
267,372
+13,961
| +6% | +$258K | 1.43% | 20 |
|
|
2018
Q4 | $4.22M | Sell |
253,411
-70
| -0% | -$1.31K | 1.32% | 20 |
|
|
2018
Q3 | $5.35M | Buy |
253,481
+6,967
| +3% | +$147K | 1.51% | 17 |
|
|
2018
Q2 | $5.19M | Sell |
246,514
-33,077
| -12% | -$676K | 1.57% | 16 |
|
|
2018
Q1 | $5.21M | Buy |
279,591
+13,202
| +5% | +$258K | 1.58% | 16 |
|
|
2017
Q4 | $5.29M | Sell |
266,389
-9,124
| -3% | -$179K | 1.57% | 17 |
|
|
2017
Q3 | $5.09M | Buy |
275,513
+4,610
| +2% | +$83.9K | 1.72% | 18 |
|
|
2017
Q2 | $4.95M | Buy |
270,903
+41,457
| +18% | +$761K | 1.75% | 19 |
|
|
2017
Q1 | $4.28M | Sell |
229,446
-10,906
| -5% | -$199K | 1.51% | 23 |
|
|
2016
Q4 | $4.53M | Buy |
240,352
+14,713
| +7% | +$249K | 1.56% | 22 |
|
|
2016
Q3 | $3.51M | Buy |
225,639
+6,233
| +3% | +$107K | 1.21% | 30 |
|
|
2016
Q2 | $3.56M | Buy |
219,406
+2,082
| +1% | +$32.7K | 1.16% | 32 |
|
|
2016
Q1 | $3.63M | Buy |
217,324
+8,858
| +4% | +$133K | 1.16% | 31 |
|
|
2015
Q4 | $3.2M | Buy |
208,466
+2,104
| +1% | +$35K | 1.07% | 32 |
|
|
2015
Q3 | $3.26M | Buy |
206,362
+51,066
| +33% | +$956K | 1.17% | 29 |
|
|
2015
Q2 | $3.08M | Buy |
155,296
+22,106
| +17% | +$446K | 1.03% | 39 |
|
|
2015
Q1 | $2.69M | Buy |
+133,190
| New | +$2.97M | 0.9% | 45 |
|
Other funds holding HST
Farmers Trust Company's HST Position: Q1 2023 in Review
Farmers Trust Company sold out of Host Hotels & Resorts (HST) in Q1 2023, closing a stake of 10,689 shares — an estimated $172K sold.
Farmers Trust Company first reported a position in HST in Q1 2015 and held it in 32 quarters. The position peaked at $5.35M in Q3 2018. 536 funds tracked by Wall St. Rank hold HST as of Q1 2023.
- Farmers Trust Company reported no remaining Host Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
- Farmers Trust Company sold 10,689 Host Hotels & Resorts shares in Q1 2023, an estimated $172K.
- Farmers Trust Company first reported a position in Host Hotels & Resorts in Q1 2015 and held it in 32 quarters.
- Farmers Trust Company's Host Hotels & Resorts position peaked at $5.35M in Q3 2018.
- 536 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2023.
Based on Farmers Trust Company's 13F filing for Q1 2023, filed 6 Apr 2023.