National Bank of Canada
XHR

National Bank of Canada’s Xenia Hotels & Resorts XHR Stock Holding History

National Bank of Canada’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
2022
Q3 		– Sell
-1,345
Closed -$20K – 2923
2022
Q2 		$20K Buy
+1,345
New +$24K ﹤0.01% 2082

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

National Bank of Canada sold out of Xenia Hotels & Resorts (XHR) in Q3 2022, closing a stake of 1,345 shares — an estimated $20K sold.

National Bank of Canada first reported a position in XHR in Q2 2022 and held it in 1 quarter. The position peaked at $20K in Q2 2022. 227 funds tracked by Wall St. Rank hold XHR as of Q3 2022.

  • National Bank of Canada reported no remaining Xenia Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
  • National Bank of Canada sold 1,345 Xenia Hotels & Resorts shares in Q3 2022, an estimated $20K.
  • National Bank of Canada first reported a position in Xenia Hotels & Resorts in Q2 2022 and held it in 1 quarter.
  • National Bank of Canada's Xenia Hotels & Resorts position peaked at $20K in Q2 2022.
  • 227 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2022.

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