SOW
SVC

State of Wyoming’s Service Properties Trust SVC Stock Holding History

State of Wyoming’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,510
Closed -$129K – 2078
2025
Q3 		$129K Buy
9,510
+3,468
+57% +$47K 0.01% 1194
2025
Q2 		$72.2K Buy
+6,042
New +$65.3K 0.01% 1390
2023
Q4 		– Sell
-2,521
Closed -$96.9K – 1805
2023
Q3 		$96.9K Sell
2,521
-1,705
-40% -$70.9K 0.02% 877
2023
Q2 		$184K Buy
+4,226
New +$186K 0.05% 428
2023
Q1 		– Sell
-2,736
Closed -$99.7K – 1771
2022
Q4 		$99.7K Buy
2,736
+1,932
+240% +$70.9K 0.03% 757
2022
Q3 		$21K Buy
+804
New +$26.7K 0.01% 1316

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $2.14B AUM 41.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return