National Bank of Canada
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National Bank of Canada’s Pebblebrook Hotel Trust PEB Stock Holding History

National Bank of Canada’s Portfolio PEB Stock Details PEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-595
Closed -$10K – 2836
2022
Q2 		$10K Buy
+595
New +$13.1K ﹤0.01% 2272

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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

National Bank of Canada's PEB Position: Q3 2022 in Review

National Bank of Canada sold out of Pebblebrook Hotel Trust (PEB) in Q3 2022, closing a stake of 595 shares — an estimated $10K sold.

National Bank of Canada first reported a position in PEB in Q2 2022 and held it in 1 quarter. The position peaked at $10K in Q2 2022. 254 funds tracked by Wall St. Rank hold PEB as of Q3 2022.

  • National Bank of Canada reported no remaining Pebblebrook Hotel Trust position as of Q3 2022 after selling out during the quarter.
  • National Bank of Canada sold 595 Pebblebrook Hotel Trust shares in Q3 2022, an estimated $10K.
  • National Bank of Canada first reported a position in Pebblebrook Hotel Trust in Q2 2022 and held it in 1 quarter.
  • National Bank of Canada's Pebblebrook Hotel Trust position peaked at $10K in Q2 2022.
  • 254 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2022.

Based on National Bank of Canada's 13F filing for Q3 2022, filed 13 Oct 2022.