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Canandaigua National Bank & Trust’s Diamondrock Hospitality Co DRH Stock Holding History

Canandaigua National Bank & Trust’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
2025
Q1 		– Sell
-10,488
Closed -$94.7K – 315
2024
Q4 		$94.7K Hold
10,488
– – 0.01% 321
2024
Q3 		$91.6K Sell
10,488
-2,086
-17% -$17.6K 0.01% 334
2024
Q2 		$106K Sell
12,574
-1,246
-9% -$10.8K 0.01% 301
2024
Q1 		$133K Sell
13,820
-847
-6% -$7.93K 0.02% 263
2023
Q4 		$138K Sell
14,667
-183
-1% -$1.53K 0.02% 261
2023
Q3 		$119K Sell
14,850
-167
-1% -$1.34K 0.02% 251
2023
Q2 		$120K Sell
15,017
-464
-3% -$3.75K 0.02% 258
2023
Q1 		$126K Buy
+15,481
New +$134K 0.02% 252
2020
Q1 		$56K Buy
11,085
+898
+9% +$7.74K 0.01% 249
2019
Q4 		$113K Buy
10,187
+135
+1% +$1.39K 0.02% 260
2019
Q3 		$103K Sell
10,052
-333
-3% -$3.28K 0.02% 273
2019
Q2 		$107K Sell
10,385
-484
-4% -$5.11K 0.02% 275
2019
Q1 		$118K Sell
10,869
-431
-4% -$4.46K 0.02% 282
2018
Q4 		$103K Buy
11,300
+12
+0.1% +$124 0.02% 296
2018
Q3 		$132K Buy
+11,288
New +$135K 0.02% 330

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canandaigua National Bank & Trust's DRH Position: Q1 2025 in Review

Canandaigua National Bank & Trust sold out of Diamondrock Hospitality Co (DRH) in Q1 2025, closing a stake of 10,488 shares — an estimated $94.7K sold.

Canandaigua National Bank & Trust first reported a position in DRH in Q3 2018 and held it in 15 quarters. The position peaked at $138K in Q4 2023. 252 funds tracked by Wall St. Rank hold DRH as of Q1 2025.

  • Canandaigua National Bank & Trust reported no remaining Diamondrock Hospitality Co position as of Q1 2025 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 10,488 Diamondrock Hospitality Co shares in Q1 2025, an estimated $94.7K.
  • Canandaigua National Bank & Trust first reported a position in Diamondrock Hospitality Co in Q3 2018 and held it in 15 quarters.
  • Canandaigua National Bank & Trust's Diamondrock Hospitality Co position peaked at $138K in Q4 2023.
  • 252 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2025, filed 25 Apr 2025.