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

Montecito 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
2020
Q1 		– Sell
-28,886
Closed -$536K – 197
2019
Q4 		$536K Buy
28,886
+2,333
+9% +$40.4K 0.14% 132
2019
Q3 		$459K Buy
26,553
+2,522
+10% +$43.1K 0.14% 144
2019
Q2 		$438K Buy
24,031
+33
+0.1% +$622 0.13% 151
2019
Q1 		$454K Sell
23,998
-169
-0.7% -$3.12K 0.14% 137
2018
Q4 		$403K Buy
24,167
+1,388
+6% +$26K 0.14% 139
2018
Q3 		$480K Buy
22,779
+6,246
+38% +$132K 0.14% 145
2018
Q2 		$348K Sell
16,533
-2,389
-13% -$48.8K 0.11% 154
2018
Q1 		$353K Buy
18,922
+634
+3% +$12.4K 0.12% 143
2017
Q4 		$363K Sell
18,288
-500
-3% -$9.8K 0.12% 138
2017
Q3 		$347K Buy
18,788
+3,915
+26% +$71.2K 0.12% 140
2017
Q2 		$272K Sell
14,873
-159
-1% -$2.92K 0.1% 145
2017
Q1 		$280K Buy
15,032
+1,185
+9% +$21.7K 0.1% 149
2016
Q4 		$261K Buy
+13,847
New +$234K 0.09% 146

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Montecito Bank & Trust's HST Position: Q1 2020 in Review

Montecito Bank & Trust sold out of Host Hotels & Resorts (HST) in Q1 2020, closing a stake of 28,886 shares — an estimated $536K sold.

Montecito Bank & Trust first reported a position in HST in Q4 2016 and held it in 13 quarters. The position peaked at $536K in Q4 2019. 511 funds tracked by Wall St. Rank hold HST as of Q1 2020.

  • Montecito Bank & Trust reported no remaining Host Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
  • Montecito Bank & Trust sold 28,886 Host Hotels & Resorts shares in Q1 2020, an estimated $536K.
  • Montecito Bank & Trust first reported a position in Host Hotels & Resorts in Q4 2016 and held it in 13 quarters.
  • Montecito Bank & Trust's Host Hotels & Resorts position peaked at $536K in Q4 2019.
  • 511 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2020.

Based on Montecito Bank & Trust's 13F filing for Q1 2020, filed 23 Apr 2020.