Truist Financial
DRH icon

Truist Financial’s Diamondrock Hospitality Co DRH Stock Holding History

Truist Financial’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
2024
Q3 		– Sell
-55,605
Closed -$470K – 2571
2024
Q2 		$470K Buy
55,605
+6,886
+14% +$60K ﹤0.01% 2009
2024
Q1 		$468K Buy
48,719
+218
+0.4% +$2.04K ﹤0.01% 2003
2023
Q4 		$455K Sell
48,501
-1,228
-2% -$10.3K ﹤0.01% 2041
2023
Q3 		$399K Sell
49,729
-9,842
-17% -$79.1K ﹤0.01% 2044
2023
Q2 		$477K Sell
59,571
-17,331
-23% -$140K ﹤0.01% 1980
2023
Q1 		$625K Sell
76,902
-39
-0.1% -$338 ﹤0.01% 1836
2022
Q4 		$630K Buy
76,941
+55,082
+252% +$479K ﹤0.01% 1799
2022
Q3 		$164K Sell
21,859
-179,559
-89% -$1.58M ﹤0.01% 2344
2022
Q2 		$1.65M Buy
201,418
+52,236
+35% +$509K ﹤0.01% 1312
2022
Q1 		$1.51M Sell
149,182
-105
-0.1% -$1.01K ﹤0.01% 1420
2021
Q4 		$1.44M Sell
149,287
-886
-0.6% -$8.33K ﹤0.01% 1451
2021
Q3 		$1.42M Sell
150,173
-15,000
-9% -$134K ﹤0.01% 1431
2021
Q2 		$1.6M Buy
165,173
+15,000
+10% +$151K ﹤0.01% 1406
2021
Q1 		$1.55M Buy
+150,173
New +$1.43M ﹤0.01% 1363
2020
Q1 		– Sell
-207,680
Closed -$2.3M – 2415
2019
Q4 		$2.3M Buy
+207,680
New +$2.14M ﹤0.01% 1069

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Truist Financial's DRH Position: Q3 2024 in Review

Truist Financial sold out of Diamondrock Hospitality Co (DRH) in Q3 2024, closing a stake of 55,605 shares — an estimated $470K sold.

Truist Financial first reported a position in DRH in Q4 2019 and held it in 15 quarters. The position peaked at $2.3M in Q4 2019. 234 funds tracked by Wall St. Rank hold DRH as of Q3 2024.

  • Truist Financial reported no remaining Diamondrock Hospitality Co position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 55,605 Diamondrock Hospitality Co shares in Q3 2024, an estimated $470K.
  • Truist Financial first reported a position in Diamondrock Hospitality Co in Q4 2019 and held it in 15 quarters.
  • Truist Financial's Diamondrock Hospitality Co position peaked at $2.3M in Q4 2019.
  • 234 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.