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Northwestern Mutual Investment Management Company’s Pebblebrook Hotel Trust PEB Stock Holding History

Northwestern Mutual Investment Management Company’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
2023
Q1 		– Sell
-12,167
Closed -$163K – 888
2022
Q4 		$163K Sell
12,167
-6,818
-36% -$104K ﹤0.01% 863
2022
Q3 		$275K Sell
18,985
-3,002
-14% -$54K 0.01% 832
2022
Q2 		$364K Buy
21,987
+166
+0.8% +$3.67K 0.01% 809
2022
Q1 		$534K Buy
21,821
+42
+0.2% +$964 0.01% 763
2021
Q4 		$487K Buy
21,779
+76
+0.4% +$1.71K 0.01% 822
2021
Q3 		$486K Sell
21,703
-178
-0.8% -$3.94K 0.01% 798
2021
Q2 		$515K Sell
21,881
-23
-0.1% -$541 0.01% 789
2021
Q1 		$532K Sell
21,904
-23,110
-51% -$508K 0.01% 767
2020
Q4 		$846K Sell
45,014
-483
-1% -$7.82K 0.01% 700
2020
Q3 		$621K Hold
45,497
– – 0.01% 723
2020
Q2 		$621K Buy
45,497
+122
+0.3% +$1.51K 0.01% 725
2020
Q1 		$494K Buy
45,375
+8,063
+22% +$164K 0.01% 704
2019
Q4 		$1M Buy
37,312
+64
+0.2% +$1.69K 0.02% 509
2019
Q3 		$1.04M Sell
37,248
-9
-0% -$247 0.02% 465
2019
Q2 		$1.05M Buy
37,257
+14,037
+60% +$424K 0.02% 447
2019
Q1 		$721K Sell
23,220
-979
-4% -$30.9K 0.01% 685
2018
Q4 		$685K Buy
+24,199
New +$803K 0.01% 683

Other funds holding PEB

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Northwestern Mutual Investment Management Company's PEB Position: Q1 2023 in Review

Northwestern Mutual Investment Management Company sold out of Pebblebrook Hotel Trust (PEB) in Q1 2023, closing a stake of 12,167 shares — an estimated $163K sold.

Northwestern Mutual Investment Management Company first reported a position in PEB in Q4 2018 and held it in 17 quarters. The position peaked at $1.05M in Q2 2019. 243 funds tracked by Wall St. Rank hold PEB as of Q1 2023.

  • Northwestern Mutual Investment Management Company reported no remaining Pebblebrook Hotel Trust position as of Q1 2023 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 12,167 Pebblebrook Hotel Trust shares in Q1 2023, an estimated $163K.
  • Northwestern Mutual Investment Management Company first reported a position in Pebblebrook Hotel Trust in Q4 2018 and held it in 17 quarters.
  • Northwestern Mutual Investment Management Company's Pebblebrook Hotel Trust position peaked at $1.05M in Q2 2019.
  • 243 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2023.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2023, filed 15 May 2023.