MNBTD
XHR

Moody National Bank Trust Division’s Xenia Hotels & Resorts XHR Stock Holding History

Moody National Bank Trust Division’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-344
Closed -$8K – 983
2019
Q1 		$8K Buy
+344
New +$6.55K ﹤0.01% 689

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Moody National Bank Trust Division's XHR Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of Xenia Hotels & Resorts (XHR) in Q2 2019, closing a stake of 344 shares — an estimated $8K sold.

Moody National Bank Trust Division first reported a position in XHR in Q1 2019 and held it in 1 quarter. The position peaked at $8K in Q1 2019. 249 funds tracked by Wall St. Rank hold XHR as of Q2 2019.

  • Moody National Bank Trust Division reported no remaining Xenia Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 344 Xenia Hotels & Resorts shares in Q2 2019, an estimated $8K.
  • Moody National Bank Trust Division first reported a position in Xenia Hotels & Resorts in Q1 2019 and held it in 1 quarter.
  • Moody National Bank Trust Division's Xenia Hotels & Resorts position peaked at $8K in Q1 2019.
  • 249 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.