Johnson Financial Group Inc (Wisconsin)’s Pebblebrook Hotel Trust PEB Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2023 Q3	–	Sell	-1,000	Closed	-$13.9K	–	686
2023 Q2	$13.9K	Hold	1,000	–	–	﹤0.01%	524
2023 Q1	$14K	Hold	1,000	–	–	﹤0.01%	505
2022 Q4	$13.4K	Hold	1,000	–	–	﹤0.01%	472
2022 Q3	$16K	Hold	1,000	–	–	﹤0.01%	462
2022 Q2	$17K	Hold	1,000	–	–	﹤0.01%	486
2022 Q1	$24K	Hold	1,000	–	–	﹤0.01%	515
2021 Q4	$22K	Hold	1,000	–	–	﹤0.01%	554
2021 Q3	$22K	Hold	1,000	–	–	﹤0.01%	500
2021 Q2	$24K	Hold	1,000	–	–	﹤0.01%	496
2021 Q1	$24K	Buy	+1,000	New	+$22K	﹤0.01%	489

Other funds holding PEB

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s PEB Position: Q3 2023 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Pebblebrook Hotel Trust (PEB) in Q3 2023, closing a stake of 1,000 shares — an estimated $13.9K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in PEB in Q1 2021 and held it in 10 quarters. The position peaked at $24K in Q1 2022. 231 funds tracked by Wall St. Rank hold PEB as of Q3 2023.

Johnson Financial Group Inc (Wisconsin) reported no remaining Pebblebrook Hotel Trust position as of Q3 2023 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 1,000 Pebblebrook Hotel Trust shares in Q3 2023, an estimated $13.9K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Pebblebrook Hotel Trust in Q1 2021 and held it in 10 quarters.
Johnson Financial Group Inc (Wisconsin)'s Pebblebrook Hotel Trust position peaked at $24K in Q1 2022.
231 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2023.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2023, filed 14 Nov 2023.