Old North State Trust’s Host Hotels & Resorts HST Stock Holding History

Old North State Trust’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
2023 Q2	–	Sell	-1,200	Closed	-$20K	–	268
2023 Q1	$20K	Hold	1,200	–	–	0.01%	313
2022 Q4	$19K	Hold	1,200	–	–	0.01%	310
2022 Q3	$19K	Buy	+1,200	New	+$20.9K	0.02%	265
2022 Q1	–	Sell	-1,200	Closed	-$21K	–	225
2021 Q4	$21K	Sell	1,200 -54	-4%	-$911	0.02%	270
2021 Q3	$20K	Hold	1,254	–	–	0.02%	248
2021 Q2	$21K	Hold	1,254	–	–	0.02%	261
2021 Q1	$21K	Hold	1,254	–	–	0.02%	250
2020 Q4	$18K	Buy	1,254 +54	+5%	+$699	0.01%	258
2020 Q3	$13K	Buy	+1,200	New	+$13.3K	0.01%	273
2020 Q1	–	Sell	-1,200	Closed	-$22K	–	211
2019 Q4	$22K	Hold	1,200	–	–	0.01%	253
2019 Q3	$21K	Hold	1,200	–	–	0.01%	261
2019 Q2	$22K	Hold	1,200	–	–	0.02%	260
2019 Q1	$22K	Hold	1,200	–	–	0.02%	265
2018 Q4	$20K	Hold	1,200	–	–	0.02%	266
2018 Q3	$25K	Buy	+1,200	New	+$25.4K	0.02%	256

Other funds holding HST

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Old North State Trust's HST Position: Q2 2023 in Review

Old North State Trust sold out of Host Hotels & Resorts (HST) in Q2 2023, closing a stake of 1,200 shares — an estimated $20K sold.

Old North State Trust first reported a position in HST in Q3 2018 and held it in 15 quarters. The position peaked at $25K in Q3 2018. 558 funds tracked by Wall St. Rank hold HST as of Q2 2023.

Old North State Trust reported no remaining Host Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 1,200 Host Hotels & Resorts shares in Q2 2023, an estimated $20K.
Old North State Trust first reported a position in Host Hotels & Resorts in Q3 2018 and held it in 15 quarters.
Old North State Trust's Host Hotels & Resorts position peaked at $25K in Q3 2018.
558 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.