GVAG
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Great Valley Advisor Group’s Ryman Hospitality Properties RHP Stock Holding History

Great Valley Advisor Group’s Portfolio RHP Stock Details RHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-21,329
Closed -$1.74M – 751
2022
Q4 		$1.74M Sell
21,329
-5,874
-22% -$503K 0.09% 236
2022
Q3 		$2M Buy
27,203
+1,221
+5% +$102K 0.11% 195
2022
Q2 		$1.98M Buy
25,982
+2,473
+11% +$218K 0.11% 196
2022
Q1 		$2.18M Buy
23,509
+2,034
+9% +$181K 0.13% 188
2021
Q4 		$1.98M Buy
21,475
+4,047
+23% +$347K 0.12% 191
2021
Q3 		$1.46M Buy
17,428
+7,918
+83% +$630K 0.1% 205
2021
Q2 		$751K Buy
9,510
+3,479
+58% +$269K 0.06% 273
2021
Q1 		$467K Buy
+6,031
New +$446K 0.04% 320
2020
Q1 		– Sell
-4,177
Closed -$362K – 366
2019
Q4 		$362K Buy
+4,177
New +$359K 0.08% 250

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return