Arlington Trust’s Choice Hotels CHH Stock Holding History

Arlington Trust’s Portfolio CHH Stock Details CHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4	Closed	-$508	–	596
2025 Q2	$508	Buy	+4	New	+$505	﹤0.01%	645

Other funds holding CHH

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arlington Trust's CHH Position: Q3 2025 in Review

Arlington Trust sold out of Choice Hotels (CHH) in Q3 2025, closing a stake of 4 shares — an estimated $508 sold.

Arlington Trust first reported a position in CHH in Q2 2025 and held it in 1 quarter. The position peaked at $508 in Q2 2025. 344 funds tracked by Wall St. Rank hold CHH as of Q3 2025.

Arlington Trust reported no remaining Choice Hotels position as of Q3 2025 after selling out during the quarter.
Arlington Trust sold 4 Choice Hotels shares in Q3 2025, an estimated $508.
Arlington Trust first reported a position in Choice Hotels in Q2 2025 and held it in 1 quarter.
Arlington Trust's Choice Hotels position peaked at $508 in Q2 2025.
344 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2025.

Based on Arlington Trust's 13F filing for Q3 2025, filed 28 Oct 2025.