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First Bank & Trust’s Pebblebrook Hotel Trust PEB Stock Holding History

First Bank & Trust’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
Q3 		– Sell
-6,724
Closed -$111K – 407
2022
Q2 		$111K Sell
6,724
-243
-3% -$5.37K 0.04% 238
2022
Q1 		$171K Buy
6,967
+2,729
+64% +$62.7K 0.05% 204
2021
Q4 		$95K Buy
4,238
+1,782
+73% +$40.1K 0.04% 242
2021
Q3 		$55K Buy
2,456
+209
+9% +$4.63K 0.03% 265
2021
Q2 		$53K Buy
2,247
+445
+25% +$10.5K 0.03% 265
2021
Q1 		$44K Buy
1,802
+263
+17% +$5.78K 0.02% 273
2020
Q4 		$29K Buy
1,539
+1,311
+575% +$21.2K 0.02% 279
2020
Q3 		$3K Sell
228
-184
-45% -$2.21K ﹤0.01% 368
2020
Q2 		$6K Buy
412
+177
+75% +$2.19K ﹤0.01% 324
2020
Q1 		$3K Sell
235
-1,217
-84% -$24.7K ﹤0.01% 365
2019
Q4 		$39K Buy
1,452
+1,102
+315% +$29.1K 0.03% 264
2019
Q3 		$10K Buy
350
+81
+30% +$2.22K 0.01% 305
2019
Q2 		$8K Buy
+269
New +$8.13K 0.01% 306

Other funds holding PEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Bank & Trust's PEB Position: Q3 2022 in Review

First Bank & Trust sold out of Pebblebrook Hotel Trust (PEB) in Q3 2022, closing a stake of 6,724 shares — an estimated $111K sold.

First Bank & Trust first reported a position in PEB in Q2 2019 and held it in 13 quarters. The position peaked at $171K in Q1 2022. 254 funds tracked by Wall St. Rank hold PEB as of Q3 2022.

  • First Bank & Trust reported no remaining Pebblebrook Hotel Trust position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 6,724 Pebblebrook Hotel Trust shares in Q3 2022, an estimated $111K.
  • First Bank & Trust first reported a position in Pebblebrook Hotel Trust in Q2 2019 and held it in 13 quarters.
  • First Bank & Trust's Pebblebrook Hotel Trust position peaked at $171K in Q1 2022.
  • 254 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.