Trustmark National Bank Trust Department’s Host Hotels & Resorts HST Stock Holding History

Trustmark National Bank Trust Department’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
2019 Q3	–	Sell	-231	Closed	-$4K	–	370
2019 Q2	$4K	Hold	231	–	–	﹤0.01%	491
2019 Q1	$4K	Hold	231	–	–	﹤0.01%	505
2018 Q4	$4K	Hold	231	–	–	﹤0.01%	498
2018 Q3	$5K	Buy	+231	New	+$4.88K	﹤0.01%	508

Other funds holding HST

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Trustmark National Bank Trust Department's HST Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Host Hotels & Resorts (HST) in Q3 2019, closing a stake of 231 shares — an estimated $4K sold.

Trustmark National Bank Trust Department first reported a position in HST in Q3 2018 and held it in 4 quarters. The position peaked at $5K in Q3 2018. 543 funds tracked by Wall St. Rank hold HST as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Host Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 231 Host Hotels & Resorts shares in Q3 2019, an estimated $4K.
Trustmark National Bank Trust Department first reported a position in Host Hotels & Resorts in Q3 2018 and held it in 4 quarters.
Trustmark National Bank Trust Department's Host Hotels & Resorts position peaked at $5K in Q3 2018.
543 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.