Whittier Trust’s Pebblebrook Hotel Trust PEB Stock Holding History

Whittier Trust’s Portfolio PEB Stock Details PEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-340	Closed	-$4.67K	–	1574
2024 Q2	$4.67K	Hold	340	–	–	﹤0.01%	1349
2024 Q1	$5.24K	Hold	340	–	–	﹤0.01%	1354
2023 Q4	$5.43K	Hold	340	–	–	﹤0.01%	1319
2023 Q3	$4.62K	Hold	340	–	–	﹤0.01%	1387
2023 Q2	$4.74K	Hold	340	–	–	﹤0.01%	1374
2023 Q1	$4.77K	Hold	340	–	–	﹤0.01%	1397
2022 Q4	$4.55K	Sell	340 -1,101	-76%	-$16.8K	﹤0.01%	1397
2022 Q3	$21K	Hold	1,441	–	–	﹤0.01%	1169
2022 Q2	$24K	Hold	1,441	–	–	﹤0.01%	1123
2022 Q1	$35K	Hold	1,441	–	–	﹤0.01%	1063
2021 Q4	$32K	Buy	1,441 +340	+31%	+$7.66K	﹤0.01%	1071
2021 Q3	$25K	Buy	+1,101	New	+$24.4K	﹤0.01%	1076
2019 Q4	–	Sell	-123	Closed	-$3K	–	1584
2019 Q3	$3K	Buy	+123	New	+$3.37K	﹤0.01%	1330

Other funds holding PEB

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Whittier Trust's PEB Position: Q3 2024 in Review

Whittier Trust sold out of Pebblebrook Hotel Trust (PEB) in Q3 2024, closing a stake of 340 shares — an estimated $4.67K sold.

Whittier Trust first reported a position in PEB in Q3 2019 and held it in 13 quarters. The position peaked at $35K in Q1 2022. 253 funds tracked by Wall St. Rank hold PEB as of Q3 2024.

Whittier Trust reported no remaining Pebblebrook Hotel Trust position as of Q3 2024 after selling out during the quarter.
Whittier Trust sold 340 Pebblebrook Hotel Trust shares in Q3 2024, an estimated $4.67K.
Whittier Trust first reported a position in Pebblebrook Hotel Trust in Q3 2019 and held it in 13 quarters.
Whittier Trust's Pebblebrook Hotel Trust position peaked at $35K in Q1 2022.
253 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2024.

Based on Whittier Trust's 13F filing for Q3 2024, filed 21 Oct 2024.