Moody National Bank Trust Division’s Host Hotels & Resorts HST Stock Holding History

Moody National Bank Trust Division’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 Q3	–	Sell	-431,892	Closed	-$4.66M	–	377
2020 Q2	$4.66M	Buy	431,892 +395	+0.1%	+$4.54K	0.15%	126
2020 Q1	$4.76M	Sell	431,497 -2,182	-0.5%	-$33K	0.17%	107
2019 Q4	$8.04M	Hold	433,679	–	–	0.21%	82
2019 Q3	$7.5M	Buy	433,679 +1,101	+0.3%	+$18.8K	0.21%	83
2019 Q2	$7.88M	Hold	432,578	–	–	0.22%	79
2019 Q1	$8.18M	Sell	432,578 -469	-0.1%	-$8.66K	0.22%	74
2018 Q4	$7.22M	Hold	433,047	–	–	0.21%	73
2018 Q3	$9.14M	Buy	433,047 +395,530	+1,054%	+$8.36M	0.23%	71
2018 Q2	$791K	Hold	37,517	–	–	0.04%	94
2018 Q1	$700K	Sell	37,517 -950	-2%	-$18.6K	0.04%	102
2017 Q4	$764K	Hold	38,467	–	–	0.04%	97
2017 Q3	$711K	Sell	38,467 -13,575	-26%	-$247K	0.03%	103
2017 Q2	$951K	Hold	52,042	–	–	0.05%	93
2017 Q1	$971K	Hold	52,042	–	–	0.05%	84
2016 Q4	$981K	Hold	52,042	–	–	0.05%	77
2016 Q3	$810K	Hold	52,042	–	–	0.04%	96
2016 Q2	$844K	Hold	52,042	–	–	0.05%	85
2016 Q1	$869K	Buy	+52,042	New	+$783K	0.06%	77

Other funds holding HST

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moody National Bank Trust Division's HST Position: Q3 2020 in Review

Moody National Bank Trust Division sold out of Host Hotels & Resorts (HST) in Q3 2020, closing a stake of 431,892 shares — an estimated $4.66M sold.

Moody National Bank Trust Division first reported a position in HST in Q1 2016 and held it in 18 quarters. The position peaked at $9.14M in Q3 2018. 480 funds tracked by Wall St. Rank hold HST as of Q3 2020.

Moody National Bank Trust Division reported no remaining Host Hotels & Resorts position as of Q3 2020 after selling out during the quarter.
Moody National Bank Trust Division sold 431,892 Host Hotels & Resorts shares in Q3 2020, an estimated $4.66M.
Moody National Bank Trust Division first reported a position in Host Hotels & Resorts in Q1 2016 and held it in 18 quarters.
Moody National Bank Trust Division's Host Hotels & Resorts position peaked at $9.14M in Q3 2018.
480 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2020.

Based on Moody National Bank Trust Division's 13F filing for Q3 2020, filed 8 Oct 2020.