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

Grove 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
2026 Q2	$2.44K	Hold	103	–	–	﹤0.01%	788
2026 Q1	$1.97K	Sell	103 -14	-12%	-$267	﹤0.01%	791
2025 Q4	$2.07K	Buy	117 +14	+14%	+$242	﹤0.01%	796
2025 Q3	$1.75K	Hold	103	–	–	﹤0.01%	784
2025 Q2	$1.58K	Buy	103 +47	+84%	+$696	﹤0.01%	802
2025 Q1	$796	Hold	56	–	–	﹤0.01%	820
2024 Q4	$981	Buy	+56	New	+$1K	﹤0.01%	721
2017 Q4	–	Sell	-395	Closed	-$7K	–	544
2017 Q3	$7K	Sell	395 -185	-32%	-$3.37K	﹤0.01%	498
2017 Q2	$11K	Buy	580 +395	+214%	+$7.25K	0.01%	461
2017 Q1	$3K	Hold	185	–	–	﹤0.01%	486
2016 Q4	$3K	Buy	+185	New	+$3.13K	﹤0.01%	519
2016 Q2	–	Sell	-3,419	Closed	-$57K	–	282
2016 Q1	$57K	Sell	3,419 -800	-19%	-$12K	0.05%	150
2015 Q4	$65K	Buy	+4,219	New	+$70.1K	0.06%	154

Other funds holding HST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Grove Bank & Trust's HST Position: Q2 2026 in Review

Grove Bank & Trust held its Host Hotels & Resorts (HST) position steady in Q2 2026 at 103 shares worth $2.44K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Grove Bank & Trust first reported a position in HST in Q4 2015 and has held it in 13 quarters since. The position peaked at $65K in Q4 2015. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

Grove Bank & Trust held 103 shares of Host Hotels & Resorts worth $2.44K as of Q2 2026.
Grove Bank & Trust left its Host Hotels & Resorts share count unchanged in Q2 2026.
Host Hotels & Resorts made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #788 holding.
Grove Bank & Trust first reported a position in Host Hotels & Resorts in Q4 2015 and has held it in 13 quarters since.
Grove Bank & Trust's Host Hotels & Resorts position peaked at $65K in Q4 2015.
742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.