Old North State Trust’s Diamondrock Hospitality Co DRH Stock Holding History

Old North State 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	-53	Closed	–	–	375
2020 Q4	$0	Buy	+53	New	+$355	﹤0.01%	463

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

Old North State Trust's DRH Position: Q1 2021 in Review

Old North State Trust sold out of Diamondrock Hospitality Co (DRH) in Q1 2021, closing a stake of 53 shares.

Old North State Trust first reported a position in DRH in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 202 funds tracked by Wall St. Rank hold DRH as of Q1 2021.

Old North State Trust reported no remaining Diamondrock Hospitality Co position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 53 Diamondrock Hospitality Co shares in Q1 2021.
Old North State Trust first reported a position in Diamondrock Hospitality Co in Q4 2020 and held it in 1 quarter.
Old North State Trust's Diamondrock Hospitality Co position peaked at $0 in Q4 2020.
202 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.