Private Trust Company’s Diamondrock Hospitality Co DRH Stock Holding History

Private Trust Company’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
2026 Q2	$4.18K	Hold	343	–	–	﹤0.01%	2340
2026 Q1	$3.21K	Hold	343	–	–	﹤0.01%	2310
2025 Q4	$3.07K	Hold	343	–	–	﹤0.01%	2277
2025 Q3	$2.73K	Hold	343	–	–	﹤0.01%	2293
2025 Q2	$2.63K	Hold	343	–	–	﹤0.01%	2207
2025 Q1	$2.65K	Hold	343	–	–	﹤0.01%	2205
2024 Q4	$3.1K	Hold	343	–	–	﹤0.01%	2109
2024 Q3	$2.99K	Sell	343 -79	-19%	-$665	﹤0.01%	2095
2024 Q2	$3.57K	Hold	422	–	–	﹤0.01%	2037
2024 Q1	$4.05K	Hold	422	–	–	﹤0.01%	1983
2023 Q4	$3.96K	Hold	422	–	–	﹤0.01%	2004
2023 Q3	$3.39K	Hold	422	–	–	﹤0.01%	1993
2023 Q2	$3.38K	Hold	422	–	–	﹤0.01%	1989
2023 Q1	$3.43K	Buy	422 +83	+24%	+$719	﹤0.01%	1962
2022 Q4	$3K	Buy	339 +79	+30%	+$687	﹤0.01%	1918
2022 Q3	$2K	Hold	260	–	–	﹤0.01%	1867
2022 Q2	$2K	Buy	+260	New	+$2.53K	﹤0.01%	1947
2014 Q4	–	Sell	-795	Closed	-$10K	–	518
2014 Q3	$10K	Buy	795 +314	+65%	+$4.07K	﹤0.01%	1106
2014 Q2	$6K	Buy	+481	New	+$5.9K	﹤0.01%	1220

Other funds holding DRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Private Trust Company's DRH Position: Q2 2026 in Review

Private Trust Company held its Diamondrock Hospitality Co (DRH) position steady in Q2 2026 at 343 shares worth $4.18K. The position accounts for ﹤0.01% of the portfolio, ranked #2340.

Private Trust Company first reported a position in DRH in Q2 2014 and has held it in 19 quarters since. The position peaked at $10K in Q3 2014. 323 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

Private Trust Company held 343 shares of Diamondrock Hospitality Co worth $4.18K as of Q2 2026.
Private Trust Company left its Diamondrock Hospitality Co share count unchanged in Q2 2026.
Diamondrock Hospitality Co made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2340 holding.
Private Trust Company first reported a position in Diamondrock Hospitality Co in Q2 2014 and has held it in 19 quarters since.
Private Trust Company's Diamondrock Hospitality Co position peaked at $10K in Q3 2014.
323 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.