Whittier Trust’s Ashford Hospitality Trust AHT Stock Holding History

Whittier Trust’s Portfolio AHT Stock Details AHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8	Closed	-$4K	–	1490
2021 Q2	$4K	Hold	8	–	–	﹤0.01%	1374
2021 Q1	$2K	Hold	8	–	–	﹤0.01%	1425
2020 Q4	$2K	Hold	8	–	–	﹤0.01%	1311
2020 Q3	$1K	Buy	+8	New	+$3K	﹤0.01%	1362
2020 Q2	–	Sell	-8	Closed	-$6K	–	1391
2020 Q1	$6K	Hold	8	–	–	﹤0.01%	1175
2019 Q4	$23K	Hold	8	–	–	﹤0.01%	998
2019 Q3	$27K	Hold	8	–	–	﹤0.01%	960
2019 Q2	$24K	Hold	8	–	–	﹤0.01%	921
2019 Q1	$39K	Hold	8	–	–	﹤0.01%	828
2018 Q4	$33K	Hold	8	–	–	﹤0.01%	859
2018 Q3	$52K	Hold	8	–	–	﹤0.01%	761
2018 Q2	$66K	Hold	8	–	–	﹤0.01%	703
2018 Q1	$53K	Hold	8	–	–	﹤0.01%	762
2017 Q4	$55K	Hold	8	–	–	﹤0.01%	729
2017 Q3	$54K	Hold	8	–	–	﹤0.01%	721
2017 Q2	$50K	Hold	8	–	–	﹤0.01%	703
2017 Q1	$52K	Hold	8	–	–	﹤0.01%	704
2016 Q4	$63K	Hold	8	–	–	﹤0.01%	670
2016 Q3	$48K	Hold	8	–	–	﹤0.01%	704
2016 Q2	$44K	Hold	8	–	–	﹤0.01%	736
2016 Q1	$52K	Hold	8	–	–	﹤0.01%	711
2015 Q4	$51K	Buy	+8	New	+$52.8K	﹤0.01%	719

Other funds holding AHT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Whittier Trust's AHT Position: Q3 2021 in Review

Whittier Trust sold out of Ashford Hospitality Trust (AHT) in Q3 2021, closing a stake of 8 shares — an estimated $4K sold.

Whittier Trust first reported a position in AHT in Q4 2015 and held it in 22 quarters. The position peaked at $66K in Q2 2018. 106 funds tracked by Wall St. Rank hold AHT as of Q3 2021.

Whittier Trust reported no remaining Ashford Hospitality Trust position as of Q3 2021 after selling out during the quarter.
Whittier Trust sold 8 Ashford Hospitality Trust shares in Q3 2021, an estimated $4K.
Whittier Trust first reported a position in Ashford Hospitality Trust in Q4 2015 and held it in 22 quarters.
Whittier Trust's Ashford Hospitality Trust position peaked at $66K in Q2 2018.
106 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2021.

Based on Whittier Trust's 13F filing for Q3 2021, filed 1 Nov 2021.