Raymond James Trust’s Park Hotels & Resorts PK Stock Holding History

Raymond James Trust’s Portfolio PK Stock Details PK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,124	Closed	-$365K	–	931
2019 Q4	$365K	Buy	14,124 +319	+2%	+$7.62K	0.02%	588
2019 Q3	$345K	Sell	13,805 -2,679	-16%	-$68K	0.02%	592
2019 Q2	$455K	Buy	16,484 +232	+1%	+$6.96K	0.03%	468
2019 Q1	$505K	Buy	16,252 +4,667	+40%	+$140K	0.03%	419
2018 Q4	$301K	Sell	11,585 -865	-7%	-$25.6K	0.02%	557
2018 Q3	$409K	Buy	12,450 +4,339	+53%	+$140K	0.02%	504
2018 Q2	$248K	Buy	+8,111	New	+$242K	0.02%	692

Other funds holding PK

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Trust's PK Position: Q1 2020 in Review

Raymond James Trust sold out of Park Hotels & Resorts (PK) in Q1 2020, closing a stake of 14,124 shares — an estimated $365K sold.

Raymond James Trust first reported a position in PK in Q2 2018 and held it in 7 quarters. The position peaked at $505K in Q1 2019. 310 funds tracked by Wall St. Rank hold PK as of Q1 2020.

Raymond James Trust reported no remaining Park Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
Raymond James Trust sold 14,124 Park Hotels & Resorts shares in Q1 2020, an estimated $365K.
Raymond James Trust first reported a position in Park Hotels & Resorts in Q2 2018 and held it in 7 quarters.
Raymond James Trust's Park Hotels & Resorts position peaked at $505K in Q1 2019.
310 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2020.

Based on Raymond James Trust's 13F filing for Q1 2020, filed 17 Apr 2020.