WTB
XHR

Washington Trust Bank’s Xenia Hotels & Resorts XHR Stock Holding History

Washington Trust Bank’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-610
Closed -$13K – 549
2019
Q1 		$13K Buy
+610
New +$11.6K ﹤0.01% 482
2016
Q3 		– Sell
-1,846
Closed -$31K – 1193
2016
Q2 		$31K Buy
+1,846
New +$29.1K 0.01% 437

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Washington Trust Bank sold out of Xenia Hotels & Resorts (XHR) in Q2 2019, closing a stake of 610 shares — an estimated $13K sold.

Washington Trust Bank first reported a position in XHR in Q2 2016 and held it in 2 quarters. The position peaked at $31K in Q2 2016. 249 funds tracked by Wall St. Rank hold XHR as of Q2 2019.

  • Washington Trust Bank reported no remaining Xenia Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
  • Washington Trust Bank sold 610 Xenia Hotels & Resorts shares in Q2 2019, an estimated $13K.
  • Washington Trust Bank first reported a position in Xenia Hotels & Resorts in Q2 2016 and held it in 2 quarters.
  • Washington Trust Bank's Xenia Hotels & Resorts position peaked at $31K in Q2 2016.
  • 249 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2019.

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