Private Trust Company’s Summit Hotel Properties INN Stock Holding History

Private Trust Company’s Portfolio INN Stock Details INN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24	Closed	-$139	–	2367
2023 Q3	$139	Hold	24	–	–	﹤0.01%	2298
2023 Q2	$156	Hold	24	–	–	﹤0.01%	2277
2023 Q1	$168	Buy	+24	New	+$182	﹤0.01%	2255
2014 Q4	–	Sell	-163	Closed	-$2K	–	721
2014 Q3	$2K	Buy	163 +76	+87%	+$814	﹤0.01%	1596
2014 Q2	$1K	Buy	87 +36	+71%	+$349	﹤0.01%	1772
2014 Q1	$0	Buy	+51	New	+$462	﹤0.01%	1848

Other funds holding INN

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 $3.38T AUM 44.17% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Trust Company's INN Position: Q4 2023 in Review

Private Trust Company sold out of Summit Hotel Properties (INN) in Q4 2023, closing a stake of 24 shares — an estimated $139 sold.

Private Trust Company first reported a position in INN in Q1 2014 and held it in 6 quarters. The position peaked at $2K in Q3 2014. 192 funds tracked by Wall St. Rank hold INN as of Q4 2023.

Private Trust Company reported no remaining Summit Hotel Properties position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 24 Summit Hotel Properties shares in Q4 2023, an estimated $139.
Private Trust Company first reported a position in Summit Hotel Properties in Q1 2014 and held it in 6 quarters.
Private Trust Company's Summit Hotel Properties position peaked at $2K in Q3 2014.
192 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.