TrustCore Financial Services’s Ryman Hospitality Properties RHP Stock Holding History

TrustCore Financial Services’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
2022 Q4	$162K	Sell	1,985 -605	-23%	-$51.8K	0.01%	297
2022 Q3	$191K	Hold	2,590	–	–	0.02%	270
2022 Q2	$197K	Hold	2,590	–	–	0.02%	261
2022 Q1	$240K	Buy	2,590 +103	+4%	+$9.18K	0.02%	260
2021 Q4	$229K	Sell	2,487 -103	-4%	-$8.84K	0.03%	237
2021 Q3	$217K	Hold	2,590	–	–	0.02%	262
2021 Q2	$205K	Hold	2,590	–	–	0.02%	265
2021 Q1	$201K	Hold	2,590	–	–	0.02%	252
2020 Q4	$175K	Hold	2,590	–	–	0.02%	260
2020 Q3	$95K	Hold	2,590	–	–	0.01%	309
2020 Q2	$90K	Sell	2,590 -458	-15%	-$15.2K	0.02%	317
2020 Q1	$109K	Buy	3,048 +6	+0.2%	+$414	0.02%	259
2019 Q4	$264K	Buy	3,042 +6	+0.2%	+$516	0.05%	194
2019 Q3	$248K	Buy	3,036 +6	+0.2%	+$475	0.05%	191
2019 Q2	$246K	Buy	+3,030	New	+$248K	0.06%	182

Other funds holding RHP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

TrustCore Financial Services's RHP Position: Q4 2022 in Review

TrustCore Financial Services reduced its Ryman Hospitality Properties (RHP) stake by 23% in Q4 2022, selling an estimated $51.8K and leaving 1,985 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #297.

TrustCore Financial Services first reported a position in RHP in Q2 2019 and has held it in 15 quarters since. The position peaked at $264K in Q4 2019. 271 funds tracked by Wall St. Rank hold RHP as of Q4 2022.

TrustCore Financial Services held 1,985 shares of Ryman Hospitality Properties worth $162K as of Q4 2022.
TrustCore Financial Services sold 605 Ryman Hospitality Properties shares in Q4 2022, an estimated $51.8K.
Ryman Hospitality Properties made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #297 holding.
TrustCore Financial Services first reported a position in Ryman Hospitality Properties in Q2 2019 and has held it in 15 quarters since.
TrustCore Financial Services's Ryman Hospitality Properties position peaked at $264K in Q4 2019.
271 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.