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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return