National Bank of Canada’s Summit Hotel Properties INN Stock Holding History

National Bank of Canada’s Portfolio INN Stock Details INN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-350	Closed	-$2K	–	2826
2022 Q3	$2K	Hold	350	–	–	﹤0.01%	2505
2022 Q2	$3K	Hold	350	–	–	﹤0.01%	2536
2022 Q1	$3K	Hold	350	–	–	﹤0.01%	2647
2021 Q4	$3K	Buy	+350	New	+$3.4K	﹤0.01%	2624

Other funds holding INN

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

National Bank of Canada's INN Position: Q4 2022 in Review

National Bank of Canada sold out of Summit Hotel Properties (INN) in Q4 2022, closing a stake of 350 shares — an estimated $2K sold.

National Bank of Canada first reported a position in INN in Q4 2021 and held it in 4 quarters. The position peaked at $3K in Q2 2022. 214 funds tracked by Wall St. Rank hold INN as of Q4 2022.

National Bank of Canada reported no remaining Summit Hotel Properties position as of Q4 2022 after selling out during the quarter.
National Bank of Canada sold 350 Summit Hotel Properties shares in Q4 2022, an estimated $2K.
National Bank of Canada first reported a position in Summit Hotel Properties in Q4 2021 and held it in 4 quarters.
National Bank of Canada's Summit Hotel Properties position peaked at $3K in Q2 2022.
214 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2022.

Based on National Bank of Canada's 13F filing for Q4 2022, filed 24 Jan 2023.