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Northwest & Ethical Investments’s Ryman Hospitality Properties RHP Stock Holding History

Northwest & Ethical Investments’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
2020
Q2 		– Sell
-25,928
Closed -$930K – 413
2020
Q1 		$930K Buy
25,928
+1,312
+5% +$90.6K 0.05% 294
2019
Q4 		$2.13M Sell
24,616
-294
-1% -$25.3K 0.1% 258
2019
Q3 		$2.04M Sell
24,910
-932
-4% -$73.8K 0.1% 247
2019
Q2 		$2.1M Sell
25,842
-5,892
-19% -$482K 0.11% 245
2019
Q1 		$2.61M Sell
31,734
-5,234
-14% -$418K 0.14% 207
2018
Q4 		$2.47M Sell
36,968
-51
-0.1% -$3.83K 0.15% 192
2018
Q3 		$3.19M Buy
37,019
+2,688
+8% +$230K 0.2% 150
2018
Q2 		$2.85M Sell
34,331
-10,030
-23% -$812K 0.19% 161
2018
Q1 		$3.44M Sell
44,361
-24,536
-36% -$1.79M 0.23% 137
2017
Q4 		$4.76M Sell
68,897
-9,094
-12% -$608K 0.31% 92
2017
Q3 		$4.87M Buy
77,991
+4,808
+7% +$294K 0.3% 79
2017
Q2 		$4.68M Sell
73,183
-653
-0.9% -$41.6K 0.32% 79
2017
Q1 		$4.57M Buy
73,836
+19,326
+35% +$1.21M 0.31% 81
2016
Q4 		$3.43M Buy
+54,510
New +$3.02M 0.24% 110

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Northwest & Ethical Investments's RHP Position: Q2 2020 in Review

Northwest & Ethical Investments sold out of Ryman Hospitality Properties (RHP) in Q2 2020, closing a stake of 25,928 shares — an estimated $930K sold.

Northwest & Ethical Investments first reported a position in RHP in Q4 2016 and held it in 14 quarters. The position peaked at $4.87M in Q3 2017. 233 funds tracked by Wall St. Rank hold RHP as of Q2 2020.

  • Northwest & Ethical Investments reported no remaining Ryman Hospitality Properties position as of Q2 2020 after selling out during the quarter.
  • Northwest & Ethical Investments sold 25,928 Ryman Hospitality Properties shares in Q2 2020, an estimated $930K.
  • Northwest & Ethical Investments first reported a position in Ryman Hospitality Properties in Q4 2016 and held it in 14 quarters.
  • Northwest & Ethical Investments's Ryman Hospitality Properties position peaked at $4.87M in Q3 2017.
  • 233 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2020.

Based on Northwest & Ethical Investments's 13F filing for Q2 2020, filed 8 Jul 2025.