PTC
XHR

Private Trust Company’s Xenia Hotels & Resorts XHR Stock Holding History

Private Trust Company’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.4K Hold
1,710
– – ﹤0.01% 1588
2025
Q4 		$24.2K Hold
1,710
– – ﹤0.01% 1566
2025
Q3 		$23.5K Hold
1,710
– – ﹤0.01% 1575
2025
Q2 		$21.5K Hold
1,710
– – ﹤0.01% 1535
2025
Q1 		$20.1K Hold
1,710
– – ﹤0.01% 1551
2024
Q4 		$25.4K Hold
1,710
– – ﹤0.01% 1406
2024
Q3 		$25.3K Hold
1,710
– – ﹤0.01% 1387
2024
Q2 		$24.5K Hold
1,710
– – ﹤0.01% 1378
2024
Q1 		$25.7K Hold
1,710
– – ﹤0.01% 1351
2023
Q4 		$23.3K Hold
1,710
– – ﹤0.01% 1345
2023
Q3 		$20.1K Sell
1,710
-435
-20% -$5.25K ﹤0.01% 1352
2023
Q2 		$26.4K Buy
2,145
+435
+25% +$5.42K ﹤0.01% 1263
2023
Q1 		$22.4K Hold
1,710
– – ﹤0.01% 1297
2022
Q4 		$23K Hold
1,710
– – ﹤0.01% 1249
2022
Q3 		$24K Hold
1,710
– – ﹤0.01% 1150
2022
Q2 		$25K Buy
+1,710
New +$30.5K ﹤0.01% 1165

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VPM
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Wellington Management Group
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VCM
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return