First Horizon Advisors’s Diamondrock Hospitality Co DRH Stock Holding History

First Horizon Advisors’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
2022 Q4	–	Sell	-318	Closed	-$2K	–	2462
2022 Q3	$2K	Buy	+318	New	+$2.8K	﹤0.01%	1985
2021 Q4	–	Sell	-1,765	Closed	-$17K	–	2294
2021 Q3	$17K	Buy	1,765 +325	+23%	+$2.91K	﹤0.01%	1331
2021 Q2	$14K	Sell	1,440 -146	-9%	-$1.47K	﹤0.01%	1228
2021 Q1	$16K	Sell	1,586 -324	-17%	-$3.08K	﹤0.01%	1142
2020 Q4	$16K	Buy	+1,910	New	+$12.8K	﹤0.01%	950
2020 Q2	–	Sell	-996	Closed	-$5K	–	1402
2020 Q1	$5K	Buy	+996	New	+$8.58K	﹤0.01%	1101
2017 Q3	–	Sell	-726	Closed	-$8K	–	1404
2017 Q2	$8K	Sell	726 -309	-30%	-$3.45K	﹤0.01%	1040
2017 Q1	$12K	Sell	1,035 -688	-40%	-$7.71K	﹤0.01%	957
2016 Q4	$16K	Hold	1,723	–	–	﹤0.01%	851
2016 Q3	$16K	Hold	1,723	–	–	﹤0.01%	845
2016 Q2	$16K	Hold	1,723	–	–	﹤0.01%	821
2016 Q1	$17K	Hold	1,723	–	–	﹤0.01%	843
2015 Q4	$17K	Buy	1,723 +159	+10%	+$1.78K	﹤0.01%	781
2015 Q3	$17K	Buy	1,564 +291	+23%	+$3.58K	﹤0.01%	843
2015 Q2	$16K	Buy	+1,273	New	+$17.2K	﹤0.01%	895

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Horizon Advisors's DRH Position: Q4 2022 in Review

First Horizon Advisors sold out of Diamondrock Hospitality Co (DRH) in Q4 2022, closing a stake of 318 shares — an estimated $2K sold.

First Horizon Advisors first reported a position in DRH in Q2 2015 and held it in 15 quarters. The position peaked at $17K in Q3 2021. 231 funds tracked by Wall St. Rank hold DRH as of Q4 2022.

First Horizon Advisors reported no remaining Diamondrock Hospitality Co position as of Q4 2022 after selling out during the quarter.
First Horizon Advisors sold 318 Diamondrock Hospitality Co shares in Q4 2022, an estimated $2K.
First Horizon Advisors first reported a position in Diamondrock Hospitality Co in Q2 2015 and held it in 15 quarters.
First Horizon Advisors's Diamondrock Hospitality Co position peaked at $17K in Q3 2021.
231 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2022.

Based on First Horizon Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.