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First Citizens Bank & Trust’s Host Hotels & Resorts HST Stock Holding History

First Citizens Bank & Trust’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-72,007
Closed -$777K – 388
2020
Q3 		$777K Sell
72,007
-10,921
-13% -$121K 0.05% 196
2020
Q2 		$895K Sell
82,928
-79,269
-49% -$910K 0.07% 191
2020
Q1 		$1.79M Sell
162,197
-3,348
-2% -$50.6K 0.22% 106
2019
Q4 		$3.07M Buy
165,545
+1,666
+1% +$28.8K 0.3% 79
2019
Q3 		$2.83M Buy
163,879
+49,661
+43% +$848K 0.34% 79
2019
Q2 		$2.08M Sell
114,218
-136
-0.1% -$2.56K 0.23% 107
2019
Q1 		$2.16M Sell
114,354
-20,271
-15% -$374K 0.24% 110
2018
Q4 		$2.24M Buy
+134,625
New +$2.52M 0.27% 96
2017
Q3 		– Sell
-22,893
Closed -$418K – 431
2017
Q2 		$418K Sell
22,893
-9,658
-30% -$177K 0.05% 288
2017
Q1 		$608K Sell
32,551
-142,825
-81% -$2.61M 0.07% 223
2016
Q4 		$3.3M Sell
175,376
-70,279
-29% -$1.19M 0.36% 89
2016
Q3 		$3.83M Buy
+245,655
New +$4.21M 0.35% 91
2015
Q2 		– Sell
-338,404
Closed -$6.83M – 421
2015
Q1 		$6.83M Buy
338,404
+2,357
+0.7% +$52.6K 0.47% 71
2014
Q4 		$7.99M Sell
336,047
-6,914
-2% -$157K 0.61% 60
2014
Q3 		$7.32M Sell
342,961
-7,134
-2% -$159K 0.6% 64
2014
Q2 		$7.71M Buy
350,095
+2,844
+0.8% +$61.2K 0.66% 57
2014
Q1 		$7.03M Sell
347,251
-313
-0.1% -$6.06K 0.64% 60
2013
Q4 		$6.76M Sell
347,564
-75,620
-18% -$1.4M 0.61% 59
2013
Q3 		$7.48M Buy
423,184
+350,507
+482% +$6.22M 0.29% 100
2013
Q2 		$1.23M Buy
+72,677
New +$1.28M 0.05% 338

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Citizens Bank & Trust's HST Position: Q4 2020 in Review

First Citizens Bank & Trust sold out of Host Hotels & Resorts (HST) in Q4 2020, closing a stake of 72,007 shares — an estimated $777K sold.

First Citizens Bank & Trust first reported a position in HST in Q2 2013 and held it in 20 quarters. The position peaked at $7.99M in Q4 2014. 501 funds tracked by Wall St. Rank hold HST as of Q4 2020.

  • First Citizens Bank & Trust reported no remaining Host Hotels & Resorts position as of Q4 2020 after selling out during the quarter.
  • First Citizens Bank & Trust sold 72,007 Host Hotels & Resorts shares in Q4 2020, an estimated $777K.
  • First Citizens Bank & Trust first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 20 quarters.
  • First Citizens Bank & Trust's Host Hotels & Resorts position peaked at $7.99M in Q4 2014.
  • 501 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2020.

Based on First Citizens Bank & Trust's 13F filing for Q4 2020, filed 13 Jan 2021.