Patriot Financial Group Insurance Agency’s GreenTree Hospitality GHG Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio GHG Stock Details GHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-470	Closed	-$2K	–	996
2022 Q2	$2K	Hold	470	–	–	﹤0.01%	1758
2022 Q1	$2K	Buy	+470	New	+$2.8K	﹤0.01%	1845
2021 Q4	–	Sell	-168	Closed	-$1K	–	2189
2021 Q3	$1K	Hold	168	–	–	﹤0.01%	2051
2021 Q2	$2K	Hold	168	–	–	﹤0.01%	1872
2021 Q1	$2K	Buy	168 +21	+14%	+$275	﹤0.01%	1774
2020 Q4	$2K	Buy	+147	New	+$1.94K	﹤0.01%	1632

Other funds holding GHG

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's GHG Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of GreenTree Hospitality (GHG) in Q3 2022, closing a stake of 470 shares — an estimated $2K sold.

Patriot Financial Group Insurance Agency first reported a position in GHG in Q4 2020 and held it in 6 quarters. The position peaked at $2K in Q2 2022. 14 funds tracked by Wall St. Rank hold GHG as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining GreenTree Hospitality position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 470 GreenTree Hospitality shares in Q3 2022, an estimated $2K.
Patriot Financial Group Insurance Agency first reported a position in GreenTree Hospitality in Q4 2020 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's GreenTree Hospitality position peaked at $2K in Q2 2022.
14 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.