Whittier Trust’s Diamondrock Hospitality Co DRH Stock Holding History

Whittier 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 Q2	–	Sell	-1,258	Closed	-$6K	–	1421
2020 Q1	$6K	Hold	1,258	–	–	﹤0.01%	1183
2019 Q4	$14K	Hold	1,258	–	–	﹤0.01%	1082
2019 Q3	$13K	Buy	1,258 +228	+22%	+$2.25K	﹤0.01%	1092
2019 Q2	$11K	Hold	1,030	–	–	﹤0.01%	1055
2019 Q1	$11K	Hold	1,030	–	–	﹤0.01%	1043
2018 Q4	$9K	Hold	1,030	–	–	﹤0.01%	1104
2018 Q3	$12K	Hold	1,030	–	–	﹤0.01%	1027
2018 Q2	$13K	Hold	1,030	–	–	﹤0.01%	990
2018 Q1	$11K	Hold	1,030	–	–	﹤0.01%	1029
2017 Q4	$12K	Hold	1,030	–	–	﹤0.01%	1002
2017 Q3	$11K	Hold	1,030	–	–	﹤0.01%	1005
2017 Q2	$11K	Hold	1,030	–	–	﹤0.01%	968
2017 Q1	$11K	Hold	1,030	–	–	﹤0.01%	981
2016 Q4	$12K	Hold	1,030	–	–	﹤0.01%	946
2016 Q3	$9K	Hold	1,030	–	–	﹤0.01%	976
2016 Q2	$9K	Hold	1,030	–	–	﹤0.01%	999
2016 Q1	$10K	Hold	1,030	–	–	﹤0.01%	973
2015 Q4	$10K	Hold	1,030	–	–	﹤0.01%	960
2015 Q3	$11K	Hold	1,030	–	–	﹤0.01%	944
2015 Q2	$13K	Buy	+1,030	New	+$13.9K	﹤0.01%	976

Other funds holding DRH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Whittier Trust's DRH Position: Q2 2020 in Review

Whittier Trust sold out of Diamondrock Hospitality Co (DRH) in Q2 2020, closing a stake of 1,258 shares — an estimated $6K sold.

Whittier Trust first reported a position in DRH in Q2 2015 and held it in 20 quarters. The position peaked at $14K in Q4 2019. 210 funds tracked by Wall St. Rank hold DRH as of Q2 2020.

Whittier Trust reported no remaining Diamondrock Hospitality Co position as of Q2 2020 after selling out during the quarter.
Whittier Trust sold 1,258 Diamondrock Hospitality Co shares in Q2 2020, an estimated $6K.
Whittier Trust first reported a position in Diamondrock Hospitality Co in Q2 2015 and held it in 20 quarters.
Whittier Trust's Diamondrock Hospitality Co position peaked at $14K in Q4 2019.
210 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2020.

Based on Whittier Trust's 13F filing for Q2 2020, filed 10 Jul 2020.