Oakworth Capital’s Service Properties Trust SVC Stock Holding History

Oakworth Capital’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 Q3	–	Sell	-77	Closed	-$5K	–	596
2021 Q2	$5K	Hold	77	–	–	﹤0.01%	517
2021 Q1	$5K	Hold	77	–	–	﹤0.01%	507
2020 Q4	$4K	Hold	77	–	–	﹤0.01%	507
2020 Q3	$3K	Hold	77	–	–	﹤0.01%	531
2020 Q2	$3K	Hold	77	–	–	﹤0.01%	520
2020 Q1	$2K	Hold	77	–	–	﹤0.01%	495
2019 Q4	$9K	Hold	77	–	–	﹤0.01%	447
2019 Q3	$10K	Hold	77	–	–	﹤0.01%	440
2019 Q2	$10K	Hold	77	–	–	﹤0.01%	484
2019 Q1	$10K	Hold	77	–	–	﹤0.01%	454
2018 Q4	$9K	Hold	77	–	–	﹤0.01%	451
2018 Q3	$11K	Hold	77	–	–	﹤0.01%	458
2018 Q2	$11K	Hold	77	–	–	﹤0.01%	464
2018 Q1	$10K	Hold	77	–	–	﹤0.01%	447
2017 Q4	$11K	Hold	77	–	–	﹤0.01%	449
2017 Q3	$10K	Hold	77	–	–	﹤0.01%	469
2017 Q2	$11K	Hold	77	–	–	﹤0.01%	455
2017 Q1	$12K	Hold	77	–	–	﹤0.01%	448
2016 Q4	$11K	Hold	77	–	–	﹤0.01%	449
2016 Q3	$11K	Hold	77	–	–	﹤0.01%	430
2016 Q2	$10K	Hold	77	–	–	﹤0.01%	427
2016 Q1	$10K	Hold	77	–	–	﹤0.01%	376
2015 Q4	$10K	Hold	77	–	–	﹤0.01%	360
2015 Q3	$10K	Hold	77	–	–	0.01%	298
2015 Q2	$10K	Buy	+77	New	+$11.7K	﹤0.01%	302

Other funds holding SVC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

1SP

140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Oakworth Capital's SVC Position: Q3 2021 in Review

Oakworth Capital sold out of Service Properties Trust (SVC) in Q3 2021, closing a stake of 77 shares — an estimated $5K sold.

Oakworth Capital first reported a position in SVC in Q2 2015 and held it in 25 quarters. The position peaked at $12K in Q1 2017. 253 funds tracked by Wall St. Rank hold SVC as of Q3 2021.

Oakworth Capital reported no remaining Service Properties Trust position as of Q3 2021 after selling out during the quarter.
Oakworth Capital sold 77 Service Properties Trust shares in Q3 2021, an estimated $5K.
Oakworth Capital first reported a position in Service Properties Trust in Q2 2015 and held it in 25 quarters.
Oakworth Capital's Service Properties Trust position peaked at $12K in Q1 2017.
253 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2021.

Based on Oakworth Capital's 13F filing for Q3 2021, filed 10 Nov 2021.