Chevy Chase Trust’s Diamondrock Hospitality Co DRH Stock Holding History

Chevy Chase 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
2021 Q1	–	Sell	-63,670	Closed	-$525K	–	678
2020 Q4	$525K	Hold	63,670	–	–	﹤0.01%	597
2020 Q3	$323K	Hold	63,670	–	–	﹤0.01%	604
2020 Q2	$352K	Hold	63,670	–	–	﹤0.01%	601
2020 Q1	$323K	Hold	63,670	–	–	﹤0.01%	595
2019 Q4	$705K	Hold	63,670	–	–	﹤0.01%	593
2019 Q3	$653K	Hold	63,670	–	–	﹤0.01%	583
2019 Q2	$658K	Hold	63,670	–	–	﹤0.01%	584
2019 Q1	$691K	Hold	63,670	–	–	﹤0.01%	583
2018 Q4	$578K	Hold	63,670	–	–	﹤0.01%	600
2018 Q3	$743K	Hold	63,670	–	–	﹤0.01%	575
2018 Q2	$782K	Hold	63,670	–	–	﹤0.01%	573
2018 Q1	$665K	Hold	63,670	–	–	﹤0.01%	579
2017 Q4	$719K	Hold	63,670	–	–	﹤0.01%	581
2017 Q3	$697K	Hold	63,670	–	–	﹤0.01%	581
2017 Q2	$697K	Hold	63,670	–	–	﹤0.01%	575
2017 Q1	$710K	Hold	63,670	–	–	﹤0.01%	569
2016 Q4	$734K	Hold	63,670	–	–	﹤0.01%	570
2016 Q3	$579K	Hold	63,670	–	–	﹤0.01%	569
2016 Q2	$575K	Hold	63,670	–	–	﹤0.01%	569
2016 Q1	$644K	Hold	63,670	–	–	﹤0.01%	563
2015 Q4	$614K	Hold	63,670	–	–	﹤0.01%	578
2015 Q3	$704K	Buy	+63,670	New	+$784K	﹤0.01%	573

Other funds holding DRH

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chevy Chase Trust's DRH Position: Q1 2021 in Review

Chevy Chase Trust sold out of Diamondrock Hospitality Co (DRH) in Q1 2021, closing a stake of 63,670 shares — an estimated $525K sold.

Chevy Chase Trust first reported a position in DRH in Q3 2015 and held it in 22 quarters. The position peaked at $782K in Q2 2018. 202 funds tracked by Wall St. Rank hold DRH as of Q1 2021.

Chevy Chase Trust reported no remaining Diamondrock Hospitality Co position as of Q1 2021 after selling out during the quarter.
Chevy Chase Trust sold 63,670 Diamondrock Hospitality Co shares in Q1 2021, an estimated $525K.
Chevy Chase Trust first reported a position in Diamondrock Hospitality Co in Q3 2015 and held it in 22 quarters.
Chevy Chase Trust's Diamondrock Hospitality Co position peaked at $782K in Q2 2018.
202 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2021.

Based on Chevy Chase Trust's 13F filing for Q1 2021, filed 22 Apr 2021.