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

First Citizens 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	-10,783	Closed	-$179K	–	371
2022 Q2	$179K	Buy	10,783 +29	+0.3%	+$640	0.01%	384
2022 Q1	$263K	Buy	10,754 +32	+0.3%	+$735	0.01%	339
2021 Q4	$240K	Buy	10,722 +154	+1%	+$3.47K	0.01%	364
2021 Q3	$237K	Buy	10,568 +268	+3%	+$5.93K	0.01%	362
2021 Q2	$243K	Sell	10,300 -5,302	-34%	-$125K	0.01%	349
2021 Q1	$379K	Buy	15,602 +3,929	+34%	+$86.3K	0.02%	240
2020 Q4	$219K	Buy	11,673 +865	+8%	+$14K	0.01%	342
2020 Q3	$135K	Buy	10,808 +421	+4%	+$5.05K	0.01%	363
2020 Q2	$142K	Buy	+10,387	New	+$129K	0.01%	383

Other funds holding PEB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

First Citizens Bank & Trust sold out of Pebblebrook Hotel Trust (PEB) in Q3 2022, closing a stake of 10,783 shares — an estimated $179K sold.

First Citizens Bank & Trust first reported a position in PEB in Q2 2020 and held it in 9 quarters. The position peaked at $379K in Q1 2021. 254 funds tracked by Wall St. Rank hold PEB as of Q3 2022.

First Citizens Bank & Trust reported no remaining Pebblebrook Hotel Trust position as of Q3 2022 after selling out during the quarter.
First Citizens Bank & Trust sold 10,783 Pebblebrook Hotel Trust shares in Q3 2022, an estimated $179K.
First Citizens Bank & Trust first reported a position in Pebblebrook Hotel Trust in Q2 2020 and held it in 9 quarters.
First Citizens Bank & Trust's Pebblebrook Hotel Trust position peaked at $379K in Q1 2021.
254 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2022.

Based on First Citizens Bank & Trust's 13F filing for Q3 2022, filed 20 Oct 2022.