First Horizon Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History

First Horizon Advisors’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 Q4	–	Sell	-116	Closed	-$2K	–	2511
2022 Q3	$2K	Hold	116	–	–	﹤0.01%	2023
2022 Q2	$2K	Sell	116 -73	-39%	-$1.61K	﹤0.01%	2111
2022 Q1	$5K	Hold	189	–	–	﹤0.01%	1301
2021 Q4	$4K	Sell	189 -12	-6%	-$270	﹤0.01%	1825
2021 Q3	$5K	Buy	+201	New	+$4.45K	﹤0.01%	1763
2020 Q3	–	Sell	-659	Closed	-$9K	–	1507
2020 Q2	$9K	Buy	+659	New	+$8.16K	﹤0.01%	1047
2020 Q1	–	Sell	-716	Closed	-$19K	–	1519
2019 Q4	$19K	Hold	716	–	–	﹤0.01%	881
2019 Q3	$20K	Buy	716 +193	+37%	+$5.29K	﹤0.01%	850
2019 Q2	$15K	Buy	523 +70	+15%	+$2.12K	﹤0.01%	958
2019 Q1	$14K	Buy	453 +295	+187%	+$9.3K	﹤0.01%	950
2018 Q4	$4K	Hold	158	–	–	﹤0.01%	1291
2018 Q3	$6K	Sell	158 -143	-48%	-$5.46K	﹤0.01%	1259
2018 Q2	$12K	Sell	301 -11	-4%	-$414	﹤0.01%	1060
2018 Q1	$11K	Buy	+312	New	+$11.3K	﹤0.01%	969
2017 Q4	–	Sell	-487	Closed	-$18K	–	1476
2017 Q3	$18K	Buy	487 +72	+17%	+$2.39K	﹤0.01%	822
2017 Q2	$13K	Buy	+415	New	+$12.9K	﹤0.01%	909
2014 Q4	–	Sell	-555	Closed	-$20K	–	1542
2014 Q3	$20K	Sell	555 -174	-24%	-$6.57K	﹤0.01%	829
2014 Q2	$26K	Buy	729 +65	+10%	+$2.28K	﹤0.01%	746
2014 Q1	$22K	Sell	664 -27	-4%	-$868	﹤0.01%	743
2013 Q4	$21K	Buy	691 +106	+18%	+$3.12K	﹤0.01%	724
2013 Q3	$17K	Buy	585 +125	+27%	+$3.41K	﹤0.01%	705
2013 Q2	$12K	Buy	+460	New	+$12.2K	0.01%	481

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

First Horizon Advisors's PEB Position: Q4 2022 in Review

First Horizon Advisors sold out of Pebblebrook Hotel Trust (PEB) in Q4 2022, closing a stake of 116 shares — an estimated $2K sold.

First Horizon Advisors first reported a position in PEB in Q2 2013 and held it in 22 quarters. The position peaked at $26K in Q2 2014. 252 funds tracked by Wall St. Rank hold PEB as of Q4 2022.

First Horizon Advisors reported no remaining Pebblebrook Hotel Trust position as of Q4 2022 after selling out during the quarter.
First Horizon Advisors sold 116 Pebblebrook Hotel Trust shares in Q4 2022, an estimated $2K.
First Horizon Advisors first reported a position in Pebblebrook Hotel Trust in Q2 2013 and held it in 22 quarters.
First Horizon Advisors's Pebblebrook Hotel Trust position peaked at $26K in Q2 2014.
252 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2022.

Based on First Horizon Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.