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Blue Trust Inc’s Diamondrock Hospitality Co DRH Stock Holding History

Blue Trust Inc’s Portfolio DRH Stock Details DRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-60
Closed – – 2323
2023
Q4 		$0 Buy
+60
New +$503 ﹤0.01% 2537
2023
Q1 		– Sell
-21
Closed – – 2389
2022
Q4 		$0 Hold
21
– – ﹤0.01% 2293
2022
Q3 		$0 Hold
21
– – ﹤0.01% 2147
2022
Q2 		$0 Buy
+21
New +$205 ﹤0.01% 1915

Other funds holding DRH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Blue Trust Inc's DRH Position: Q1 2024 in Review

Blue Trust Inc sold out of Diamondrock Hospitality Co (DRH) in Q1 2024, closing a stake of 60 shares.

Blue Trust Inc first reported a position in DRH in Q2 2022 and held it in 4 quarters. The position peaked at $0 in Q4 2023. 224 funds tracked by Wall St. Rank hold DRH as of Q1 2024.

  • Blue Trust Inc reported no remaining Diamondrock Hospitality Co position as of Q1 2024 after selling out during the quarter.
  • Blue Trust Inc sold 60 Diamondrock Hospitality Co shares in Q1 2024.
  • Blue Trust Inc first reported a position in Diamondrock Hospitality Co in Q2 2022 and held it in 4 quarters.
  • Blue Trust Inc's Diamondrock Hospitality Co position peaked at $0 in Q4 2023.
  • 224 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2024.

Based on Blue Trust Inc's 13F filing for Q1 2024, filed 1 May 2024.