Whittier Trust’s Braemar Hotels & Resorts BHR Stock Holding History

Whittier Trust’s Portfolio BHR Stock Details BHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,963	Closed	-$12K	–	1498
2021 Q2	$12K	Hold	1,963	–	–	﹤0.01%	1235
2021 Q1	$12K	Sell	1,963 -1,963	-50%	-$11.5K	﹤0.01%	1219
2020 Q4	$18K	Buy	3,926 +1,963	+100%	+$6.88K	﹤0.01%	1065
2020 Q3	$5K	Buy	+1,963	New	+$4.97K	﹤0.01%	1219
2020 Q2	–	Sell	-1,963	Closed	-$3K	–	1398
2020 Q1	$3K	Sell	1,963 -51	-3%	-$338	﹤0.01%	1286
2019 Q4	$18K	Sell	2,014 -20	-1%	-$187	﹤0.01%	1038
2019 Q3	$19K	Hold	2,034	–	–	﹤0.01%	1029
2019 Q2	$20K	Hold	2,034	–	–	﹤0.01%	953
2019 Q1	$25K	Buy	2,034 +51	+3%	+$572	﹤0.01%	904
2018 Q4	$18K	Hold	1,983	–	–	﹤0.01%	971
2018 Q3	$23K	Hold	1,983	–	–	﹤0.01%	919
2018 Q2	$22K	Hold	1,983	–	–	﹤0.01%	904
2018 Q1	$19K	Hold	1,983	–	–	﹤0.01%	947
2017 Q4	$19K	Hold	1,983	–	–	﹤0.01%	928
2017 Q3	$19K	Hold	1,983	–	–	﹤0.01%	906
2017 Q2	$20K	Hold	1,983	–	–	﹤0.01%	873
2017 Q1	$21K	Hold	1,983	–	–	﹤0.01%	877
2016 Q4	$27K	Hold	1,983	–	–	﹤0.01%	827
2016 Q3	$28K	Hold	1,983	–	–	﹤0.01%	809
2016 Q2	$28K	Hold	1,983	–	–	﹤0.01%	824
2016 Q1	$23K	Hold	1,983	–	–	﹤0.01%	852
2015 Q4	$28K	Buy	+1,983	New	+$28.4K	﹤0.01%	812

Other funds holding BHR

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

DKCM

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

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

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

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Whittier Trust's BHR Position: Q3 2021 in Review

Whittier Trust sold out of Braemar Hotels & Resorts (BHR) in Q3 2021, closing a stake of 1,963 shares — an estimated $12K sold.

Whittier Trust first reported a position in BHR in Q4 2015 and held it in 22 quarters. The position peaked at $28K in Q3 2016. 120 funds tracked by Wall St. Rank hold BHR as of Q3 2021.

Whittier Trust reported no remaining Braemar Hotels & Resorts position as of Q3 2021 after selling out during the quarter.
Whittier Trust sold 1,963 Braemar Hotels & Resorts shares in Q3 2021, an estimated $12K.
Whittier Trust first reported a position in Braemar Hotels & Resorts in Q4 2015 and held it in 22 quarters.
Whittier Trust's Braemar Hotels & Resorts position peaked at $28K in Q3 2016.
120 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2021.

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