Smithfield Trust’s Host Hotels & Resorts HST Stock Holding History

Smithfield Trust’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	-540	Closed	-$11K	–	1035
2024 Q1	$11K	Hold	540	–	–	﹤0.01%	821
2023 Q4	$11K	Hold	540	–	–	﹤0.01%	814
2023 Q3	$8K	Hold	540	–	–	﹤0.01%	838
2023 Q2	$9K	Sell	540 -1	-0.2%	-$17	﹤0.01%	838
2023 Q1	$9K	Hold	541	–	–	﹤0.01%	805
2022 Q4	$8K	Hold	541	–	–	﹤0.01%	814
2022 Q3	$8K	Hold	541	–	–	﹤0.01%	811
2022 Q2	$8K	Hold	541	–	–	﹤0.01%	857
2022 Q1	$11K	Hold	541	–	–	﹤0.01%	829
2021 Q4	$9K	Hold	541	–	–	﹤0.01%	869
2021 Q3	$9K	Hold	541	–	–	﹤0.01%	870
2021 Q2	$9K	Hold	541	–	–	﹤0.01%	856
2021 Q1	$9K	Hold	541	–	–	﹤0.01%	868
2020 Q4	$8K	Hold	541	–	–	﹤0.01%	868
2020 Q3	$6K	Sell	541 -230	-30%	-$2.54K	﹤0.01%	884
2020 Q2	$8K	Buy	+771	New	+$8.85K	﹤0.01%	771
2020 Q1	–	Sell	-145	Closed	-$3K	–	973
2019 Q4	$3K	Hold	145	–	–	﹤0.01%	868
2019 Q3	$3K	Hold	145	–	–	﹤0.01%	906
2019 Q2	$3K	Hold	145	–	–	﹤0.01%	889
2019 Q1	$3K	Hold	145	–	–	﹤0.01%	845
2018 Q4	$2K	Hold	145	–	–	﹤0.01%	882
2018 Q3	$3K	Hold	145	–	–	﹤0.01%	901
2018 Q2	$3K	Hold	145	–	–	﹤0.01%	909
2018 Q1	$3K	Hold	145	–	–	﹤0.01%	920
2017 Q4	$3K	Buy	+145	New	+$2.84K	﹤0.01%	965
2015 Q1	–	Sell	-4,233	Closed	-$101K	–	802
2014 Q4	$101K	Buy	+4,233	New	+$96.4K	0.02%	389

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

Smithfield Trust's HST Position: Q2 2024 in Review

Smithfield Trust sold out of Host Hotels & Resorts (HST) in Q2 2024, closing a stake of 540 shares — an estimated $11K sold.

Smithfield Trust first reported a position in HST in Q4 2014 and held it in 26 quarters. The position peaked at $101K in Q4 2014. 594 funds tracked by Wall St. Rank hold HST as of Q2 2024.

Smithfield Trust reported no remaining Host Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
Smithfield Trust sold 540 Host Hotels & Resorts shares in Q2 2024, an estimated $11K.
Smithfield Trust first reported a position in Host Hotels & Resorts in Q4 2014 and held it in 26 quarters.
Smithfield Trust's Host Hotels & Resorts position peaked at $101K in Q4 2014.
594 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2024.

Based on Smithfield Trust's 13F filing for Q2 2024, filed 31 Jul 2024.