NMIMC
SVC

Northwestern Mutual Investment Management Company’s Service Properties Trust SVC Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,499
Closed -$326K – 908
2021
Q1 		$326K Sell
5,499
-5,835
-51% -$351K 0.01% 877
2020
Q4 		$651K Sell
11,334
-118
-1% -$6K 0.01% 788
2020
Q3 		$406K Hold
11,452
– – 0.01% 838
2020
Q2 		$406K Buy
11,452
+21
+0.2% +$731 0.01% 840
2020
Q1 		$309K Buy
11,431
+2,030
+22% +$182K ﹤0.01% 831
2019
Q4 		$1.14M Buy
9,401
+23
+0.2% +$2.8K 0.02% 442
2019
Q3 		$1.21M Sell
9,378
-2
-0% -$247 0.03% 399
2019
Q2 		$1.17M Buy
9,380
+3,529
+60% +$453K 0.03% 399
2019
Q1 		$770K Sell
5,851
-366
-6% -$48.3K 0.01% 667
2018
Q4 		$742K Buy
6,217
+21
+0.3% +$2.74K 0.01% 660
2018
Q3 		$893K Sell
6,196
-265
-4% -$38K 0.01% 662
2018
Q2 		$924K Sell
6,461
-265
-4% -$35.8K 0.01% 668
2018
Q1 		$852K Buy
6,726
+2,421
+56% +$326K 0.01% 692
2017
Q4 		$642K Buy
4,305
+7
+0.2% +$1.03K 0.01% 632
2017
Q3 		$612K Sell
4,298
-1,357
-24% -$191K 0.01% 634
2017
Q2 		$824K Sell
5,655
-7
-0.1% -$1.07K 0.01% 626
2017
Q1 		$893K Hold
5,662
– – 0.02% 599
2016
Q4 		$899K Buy
5,662
+7
+0.1% +$1.01K 0.02% 538
2016
Q3 		$840K Buy
5,655
+422
+8% +$64.4K 0.02% 529
2016
Q2 		$753K Buy
5,233
+4
+0.1% +$527 0.02% 395
2016
Q1 		$694K Buy
+5,229
New +$635K 0.02% 423

Other funds holding SVC

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
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northwestern Mutual Investment Management Company's SVC Position: Q2 2021 in Review

Northwestern Mutual Investment Management Company sold out of Service Properties Trust (SVC) in Q2 2021, closing a stake of 5,499 shares — an estimated $326K sold.

Northwestern Mutual Investment Management Company first reported a position in SVC in Q1 2016 and held it in 21 quarters. The position peaked at $1.21M in Q3 2019. 258 funds tracked by Wall St. Rank hold SVC as of Q2 2021.

  • Northwestern Mutual Investment Management Company reported no remaining Service Properties Trust position as of Q2 2021 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 5,499 Service Properties Trust shares in Q2 2021, an estimated $326K.
  • Northwestern Mutual Investment Management Company first reported a position in Service Properties Trust in Q1 2016 and held it in 21 quarters.
  • Northwestern Mutual Investment Management Company's Service Properties Trust position peaked at $1.21M in Q3 2019.
  • 258 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2021.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2021, filed 13 Aug 2021.