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Rothschild & Co Asset Management US’s Diamondrock Hospitality Co DRH Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q4 		$6.68M Sell
815,347
-9,002
-1% -$78.3K 0.1% 154
2022
Q3 		$6.19M Sell
824,349
-6,544
-0.8% -$57.7K 0.11% 153
2022
Q2 		$6.82M Sell
830,893
-892,632
-52% -$8.7M 0.1% 155
2022
Q1 		$17.4M Sell
1,723,525
-661,117
-28% -$6.39M 0.22% 91
2021
Q4 		$22.9M Sell
2,384,642
-79,566
-3% -$748K 0.27% 93
2021
Q3 		$23.3M Sell
2,464,208
-99,433
-4% -$889K 0.29% 87
2021
Q2 		$24.9M Sell
2,563,641
-334,620
-12% -$3.36M 0.29% 89
2021
Q1 		$29.9M Sell
2,898,261
-450,445
-13% -$4.28M 0.37% 80
2020
Q4 		$27.6M Buy
3,348,706
+2,454,230
+274% +$16.4M 0.36% 88
2020
Q3 		$4.54M Sell
894,476
-53,644
-6% -$279K 0.08% 241
2020
Q2 		$5.24M Buy
+948,120
New +$5.22M 0.08% 254

Other funds holding DRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rothschild & Co Asset Management US's DRH Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Diamondrock Hospitality Co (DRH) stake by 1.1% in Q4 2022, selling an estimated $78.3K and leaving 815,347 shares worth $6.68M. The position accounts for 0.1% of the portfolio, ranked #154.

Rothschild & Co Asset Management US first reported a position in DRH in Q2 2020 and has held it in 11 quarters since. The position peaked at $29.9M in Q1 2021. 231 funds tracked by Wall St. Rank hold DRH as of Q4 2022.

  • Rothschild & Co Asset Management US held 815,347 shares of Diamondrock Hospitality Co worth $6.68M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 9,002 Diamondrock Hospitality Co shares in Q4 2022, an estimated $78.3K.
  • Diamondrock Hospitality Co made up 0.1% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #154 holding.
  • Rothschild & Co Asset Management US first reported a position in Diamondrock Hospitality Co in Q2 2020 and has held it in 11 quarters since.
  • Rothschild & Co Asset Management US's Diamondrock Hospitality Co position peaked at $29.9M in Q1 2021.
  • 231 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.