Matrix Trust Company’s Host Hotels & Resorts HST Stock Holding History

Matrix Trust Company’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	–	Sell	-1,090	Closed	-$21K	–	137
2026 Q1	$21K	Buy	1,090 +34	+3%	+$649	﹤0.01%	117
2025 Q4	$19K	Sell	1,056 -2	-0.2%	-$35	﹤0.01%	159
2025 Q3	$18K	Buy	+1,058	New	+$17.6K	﹤0.01%	196
2025 Q2	–	Sell	-1,192	Closed	-$17K	–	267
2025 Q1	$17K	Buy	+1,192	New	+$19.3K	﹤0.01%	206
2024 Q3	–	Sell	-940	Closed	-$17K	–	256
2024 Q2	$17K	Buy	+940	New	+$17.6K	﹤0.01%	95

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