PFS Investments’s Ryman Hospitality Properties RHP Stock Holding History

PFS 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
2023 Q2	$4.94M	Buy	53,184 +6,698	+14%	+$617K	0.08%	228
2023 Q1	$4.2M	Buy	46,486 +6,212	+15%	+$551K	0.07%	228
2022 Q4	$3.29M	Buy	40,274 +4,145	+11%	+$355K	0.06%	240
2022 Q3	$2.66K	Buy	36,129 +3,141	+10%	+$262K	0.05%	246
2022 Q2	$2.51M	Buy	32,988 +4,024	+14%	+$355K	0.05%	251
2022 Q1	$2.69M	Buy	28,964 +3,799	+15%	+$339K	0.05%	256
2021 Q4	$2.31M	Buy	25,165 +4,405	+21%	+$378K	0.04%	267
2021 Q3	$1.93M	Buy	20,760 +9,256	+80%	+$736K	0.04%	268
2021 Q2	$896K	Buy	11,504 +8,490	+282%	+$657K	0.02%	307
2021 Q1	$234K	Buy	+3,014	New	+$223K	0.01%	339

Other funds holding RHP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 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

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return