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Washington Trust’s Hilton Grand Vacations HGV Stock Holding History

Washington Trust’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-29
Closed -$1.18K – 883
2023
Q3 		$1.18K Sell
29
-10
-26% -$441 ﹤0.01% 831
2023
Q2 		$1.77K Buy
39
+1
+3% +$45 ﹤0.01% 794
2023
Q1 		$1.69K Buy
38
+2
+6% +$91 ﹤0.01% 827
2022
Q4 		$1.39K Buy
36
+9
+33% +$356 ﹤0.01% 860
2022
Q3 		$1K Buy
27
+1
+4% +$40 ﹤0.01% 864
2022
Q2 		$1K Sell
26
-9
-26% -$401 ﹤0.01% 868
2022
Q1 		$2K Buy
35
+10
+40% +$504 ﹤0.01% 826
2021
Q4 		$1K Buy
25
+6
+32% +$300 ﹤0.01% 896
2021
Q3 		$1K Sell
19
-8
-30% -$339 ﹤0.01% 1014
2021
Q2 		$1K Sell
27
-14
-34% -$608 ﹤0.01% 999
2021
Q1 		$2K Sell
41
-8
-16% -$288 ﹤0.01% 905
2020
Q4 		$2K Buy
49
+43
+717% +$1.12K ﹤0.01% 879
2020
Q3 		$0 Buy
+6
New +$128 ﹤0.01% 1001

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Washington Trust's HGV Position: Q4 2023 in Review

Washington Trust sold out of Hilton Grand Vacations (HGV) in Q4 2023, closing a stake of 29 shares — an estimated $1.18K sold.

Washington Trust first reported a position in HGV in Q3 2020 and held it in 13 quarters. The position peaked at $2K in Q1 2022. 240 funds tracked by Wall St. Rank hold HGV as of Q4 2023.

  • Washington Trust reported no remaining Hilton Grand Vacations position as of Q4 2023 after selling out during the quarter.
  • Washington Trust sold 29 Hilton Grand Vacations shares in Q4 2023, an estimated $1.18K.
  • Washington Trust first reported a position in Hilton Grand Vacations in Q3 2020 and held it in 13 quarters.
  • Washington Trust's Hilton Grand Vacations position peaked at $2K in Q1 2022.
  • 240 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2023.

Based on Washington Trust's 13F filing for Q4 2023, filed 18 Jan 2024.