Washington Trust Bank’s Host Hotels & Resorts HST Stock Holding History

Washington Trust Bank’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 Q2	–	Sell	-4	Closed	–	–	357
2019 Q1	$0	Hold	4	–	–	﹤0.01%	604
2018 Q4	$0	Hold	4	–	–	﹤0.01%	630
2018 Q3	$0	Hold	4	–	–	﹤0.01%	653
2018 Q2	$0	Hold	4	–	–	﹤0.01%	684
2018 Q1	$0	Hold	4	–	–	﹤0.01%	805
2017 Q4	$0	Hold	4	–	–	﹤0.01%	739
2017 Q3	$0	Hold	4	–	–	﹤0.01%	699
2017 Q2	$0	Sell	4 -887	-100%	-$16.3K	﹤0.01%	662
2017 Q1	$17K	Sell	891 -84	-9%	-$1.53K	﹤0.01%	526
2016 Q4	$18K	Sell	975 -107	-10%	-$1.81K	﹤0.01%	497
2016 Q3	$17K	Buy	1,082 +191	+21%	+$3.27K	﹤0.01%	496
2016 Q2	$14K	Hold	891	–	–	﹤0.01%	528
2016 Q1	$15K	Hold	891	–	–	﹤0.01%	538
2015 Q4	$14K	Hold	891	–	–	﹤0.01%	561
2015 Q3	$14K	Hold	891	–	–	﹤0.01%	573
2015 Q2	$18K	Hold	891	–	–	﹤0.01%	578
2015 Q1	$18K	Sell	891 -300	-25%	-$6.7K	﹤0.01%	588
2014 Q4	$28K	Buy	1,191 +300	+34%	+$6.83K	0.01%	564
2014 Q3	$19K	Hold	891	–	–	0.01%	601
2014 Q2	$20K	Hold	891	–	–	﹤0.01%	612
2014 Q1	$18K	Buy	+891	New	+$17.3K	﹤0.01%	622

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Washington Trust Bank's HST Position: Q2 2019 in Review

Washington Trust Bank sold out of Host Hotels & Resorts (HST) in Q2 2019, closing a stake of 4 shares.

Washington Trust Bank first reported a position in HST in Q1 2014 and held it in 21 quarters. The position peaked at $28K in Q4 2014. 565 funds tracked by Wall St. Rank hold HST as of Q2 2019.

Washington Trust Bank reported no remaining Host Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 4 Host Hotels & Resorts shares in Q2 2019.
Washington Trust Bank first reported a position in Host Hotels & Resorts in Q1 2014 and held it in 21 quarters.
Washington Trust Bank's Host Hotels & Resorts position peaked at $28K in Q4 2014.
565 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.