New Covenant Trust Company’s Host Hotels & Resorts HST Stock Holding History

New Covenant Trust Company’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
2024 Q2	–	Sell	-721	Closed	-$14.9K	–	234
2024 Q1	$14.9K	Buy	+721	New	+$14.5K	0.01%	300

Other funds holding HST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Covenant Trust Company's HST Position: Q2 2024 in Review

New Covenant Trust Company sold out of Host Hotels & Resorts (HST) in Q2 2024, closing a stake of 721 shares — an estimated $14.9K sold.

New Covenant Trust Company first reported a position in HST in Q1 2024 and held it in 1 quarter. The position peaked at $14.9K in Q1 2024. 592 funds tracked by Wall St. Rank hold HST as of Q2 2024.

New Covenant Trust Company reported no remaining Host Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
New Covenant Trust Company sold 721 Host Hotels & Resorts shares in Q2 2024, an estimated $14.9K.
New Covenant Trust Company first reported a position in Host Hotels & Resorts in Q1 2024 and held it in 1 quarter.
New Covenant Trust Company's Host Hotels & Resorts position peaked at $14.9K in Q1 2024.
592 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.