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Smithfield Trust’s Diamondrock Hospitality Co DRH Stock Holding History

Smithfield 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
2020
Q1 		– Sell
-230
Closed -$3K – 950
2019
Q4 		$3K Hold
230
– – ﹤0.01% 862
2019
Q3 		$2K Hold
230
– – ﹤0.01% 943
2019
Q2 		$2K Hold
230
– – ﹤0.01% 926
2019
Q1 		$2K Hold
230
– – ﹤0.01% 893
2018
Q4 		$2K Hold
230
– – ﹤0.01% 875
2018
Q3 		$3K Hold
230
– – ﹤0.01% 890
2018
Q2 		$3K Hold
230
– – ﹤0.01% 899
2018
Q1 		$2K Hold
230
– – ﹤0.01% 981
2017
Q4 		$3K Buy
+230
New +$2.56K ﹤0.01% 954

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Smithfield Trust's DRH Position: Q1 2020 in Review

Smithfield Trust sold out of Diamondrock Hospitality Co (DRH) in Q1 2020, closing a stake of 230 shares — an estimated $3K sold.

Smithfield Trust first reported a position in DRH in Q4 2017 and held it in 9 quarters. The position peaked at $3K in Q4 2019. 213 funds tracked by Wall St. Rank hold DRH as of Q1 2020.

  • Smithfield Trust reported no remaining Diamondrock Hospitality Co position as of Q1 2020 after selling out during the quarter.
  • Smithfield Trust sold 230 Diamondrock Hospitality Co shares in Q1 2020, an estimated $3K.
  • Smithfield Trust first reported a position in Diamondrock Hospitality Co in Q4 2017 and held it in 9 quarters.
  • Smithfield Trust's Diamondrock Hospitality Co position peaked at $3K in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.