Riverview Trust Company’s Host Hotels & Resorts HST Stock Holding History

Riverview Trust Company’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
2024 Q2	–	Sell	-1,301	Closed	-$26.9K	–	644
2024 Q1	$26.9K	Buy	+1,301	New	+$26.2K	0.02%	375
2023 Q4	–	Sell	-1,301	Closed	-$20.9K	–	331
2023 Q3	$20.9K	Hold	1,301	–	–	0.02%	369
2023 Q2	$21.9K	Hold	1,301	–	–	0.02%	333
2023 Q1	$21.5K	Hold	1,301	–	–	0.02%	331
2022 Q4	$21K	Hold	1,301	–	–	0.02%	327
2022 Q3	$21K	Sell	1,301 -1,088	-46%	-$19K	0.02%	353
2022 Q2	$37K	Hold	2,389	–	–	0.03%	246
2022 Q1	$46K	Buy	2,389 +1,088	+84%	+$19.6K	0.03%	229
2021 Q4	$23K	Hold	1,301	–	–	0.01%	200
2021 Q3	$21K	Hold	1,301	–	–	0.02%	200
2021 Q2	$22K	Hold	1,301	–	–	0.02%	198
2021 Q1	$22K	Hold	1,301	–	–	0.02%	194
2020 Q4	$19K	Hold	1,301	–	–	0.02%	196
2020 Q3	$14K	Hold	1,301	–	–	0.02%	213
2020 Q2	$14K	Hold	1,301	–	–	0.01%	221
2020 Q1	$14K	Hold	1,301	–	–	0.01%	223
2019 Q4	$24K	Hold	1,301	–	–	0.02%	221
2019 Q3	$22K	Hold	1,301	–	–	0.02%	223
2019 Q2	$24K	Hold	1,301	–	–	0.02%	209
2019 Q1	$25K	Hold	1,301	–	–	0.02%	212
2018 Q4	$22K	Buy	+1,301	New	+$24.4K	0.02%	208

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Riverview Trust Company's HST Position: Q2 2024 in Review

Riverview Trust Company sold out of Host Hotels & Resorts (HST) in Q2 2024, closing a stake of 1,301 shares — an estimated $26.9K sold.

Riverview Trust Company first reported a position in HST in Q4 2018 and held it in 21 quarters. The position peaked at $46K in Q1 2022. 594 funds tracked by Wall St. Rank hold HST as of Q2 2024.

Riverview Trust Company reported no remaining Host Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
Riverview Trust Company sold 1,301 Host Hotels & Resorts shares in Q2 2024, an estimated $26.9K.
Riverview Trust Company first reported a position in Host Hotels & Resorts in Q4 2018 and held it in 21 quarters.
Riverview Trust Company's Host Hotels & Resorts position peaked at $46K in Q1 2022.
594 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2024.

Based on Riverview Trust Company's 13F filing for Q2 2024, filed 16 Jul 2024.