Bank of Montreal
CHH icon

Bank of Montreal’s Choice Hotels CHH Stock Holding History

Bank of Montreal’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
2026
Q2 		$515K Sell
4,668
-1,313
-22% -$145K ﹤0.01% 2446
2026
Q1 		$619K Buy
5,981
+328
+6% +$34.1K ﹤0.01% 2291
2025
Q4 		$539K Buy
5,653
+43
+0.8% +$4.09K ﹤0.01% 2277
2025
Q3 		$600K Sell
5,610
-562
-9% -$68.6K ﹤0.01% 2185
2025
Q2 		$783K Sell
6,172
-66
-1% -$8.34K ﹤0.01% 2032
2025
Q1 		$828K Buy
6,238
+17
+0.3% +$2.42K ﹤0.01% 1909
2024
Q4 		$883K Buy
6,221
+149
+2% +$21.1K ﹤0.01% 1941
2024
Q3 		$806K Sell
6,072
-514
-8% -$64.4K ﹤0.01% 2148
2024
Q2 		$791K Buy
6,586
+365
+6% +$43K ﹤0.01% 2150
2024
Q1 		$795K Buy
6,221
+154
+3% +$18.4K ﹤0.01% 2136
2023
Q4 		$688K Sell
6,067
-107
-2% -$12.2K ﹤0.01% 2299
2023
Q3 		$774K Sell
6,174
-36
-0.6% -$4.53K ﹤0.01% 2188
2023
Q2 		$734K Sell
6,210
-908
-13% -$109K ﹤0.01% 2349
2023
Q1 		$835K Sell
7,118
-13
-0.2% -$1.56K ﹤0.01% 2156
2022
Q4 		$824K Buy
7,131
+822
+13% +$98.2K ﹤0.01% 2308
2022
Q3 		$699 Sell
6,309
-331
-5% -$38K ﹤0.01% 2378
2022
Q2 		$785 Buy
6,640
+444
+7% +$57.7K ﹤0.01% 2455
2022
Q1 		$890K Buy
6,196
+39
+0.6% +$5.61K ﹤0.01% 2433
2021
Q4 		$954K Buy
6,157
+358
+6% +$51.4K ﹤0.01% 1976
2021
Q3 		$757K Buy
5,799
+475
+9% +$56.8K ﹤0.01% 2652
2021
Q2 		$626K Buy
5,324
+516
+11% +$60K ﹤0.01% 2713
2021
Q1 		$534K Buy
4,808
+88
+2% +$9.37K ﹤0.01% 2603
2020
Q4 		$503K Buy
4,720
+93
+2% +$9.04K ﹤0.01% 2700
2020
Q3 		$413K Sell
4,627
-128
-3% -$11.5K ﹤0.01% 2411
2020
Q2 		$379K Buy
4,755
+1,254
+36% +$95.6K ﹤0.01% 2400
2020
Q1 		$195K Sell
3,501
-2,834
-45% -$257K ﹤0.01% 2337
2019
Q4 		$656K Buy
6,335
+3,161
+100% +$295K ﹤0.01% 2512
2019
Q3 		$283K Buy
3,174
+415
+15% +$37K ﹤0.01% 2717
2019
Q2 		$241K Sell
2,759
-2,011
-42% -$168K ﹤0.01% 2823
2019
Q1 		$371K Sell
4,770
-894
-16% -$69.4K ﹤0.01% 2427
2018
Q4 		$405K Buy
5,664
+491
+9% +$36.9K ﹤0.01% 2256
2018
Q3 		$431K Buy
5,173
+800
+18% +$62.7K ﹤0.01% 2401
2018
Q2 		$330K Buy
4,373
+369
+9% +$29.6K ﹤0.01% 2534
2018
Q1 		$321K Buy
4,004
+720
+22% +$58K ﹤0.01% 2415
2017
Q4 		$256K Buy
3,284
+2,626
+399% +$192K ﹤0.01% 2590
2017
Q3 		$42K Sell
658
-34
-5% -$2.12K ﹤0.01% 3283
2017
Q2 		$44K Sell
692
-30
-4% -$1.93K ﹤0.01% 3269
2017
Q1 		$45K Sell
722
-20
-3% -$1.18K ﹤0.01% 3113
2016
Q4 		$38K Sell
742
-17
-2% -$852 ﹤0.01% 3199
2016
Q3 		$34K Hold
759
– – ﹤0.01% 3169
2016
Q2 		$37K Sell
759
-281
-27% -$13.6K ﹤0.01% 3157
2016
Q1 		$57K Sell
1,040
-324
-24% -$15.6K ﹤0.01% 3002
2015
Q4 		$69K Sell
1,364
-1,756
-56% -$89.7K ﹤0.01% 2913
2015
Q3 		$149K Sell
3,120
-63,602
-95% -$3.26M ﹤0.01% 2405
2015
Q2 		$3.62M Sell
66,722
-4,507
-6% -$264K ﹤0.01% 1170
2015
Q1 		$4.56M Buy
71,229
+71,039
+37,389% +$4.32M 0.01% 1077
2014
Q4 		$11K Buy
+190
New +$10.2K ﹤0.01% 3520

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal's CHH Position: Q2 2026 in Review

Bank of Montreal reduced its Choice Hotels (CHH) stake by 22% in Q2 2026, selling an estimated $145K and leaving 4,668 shares worth $515K. The position accounts for ﹤0.01% of the portfolio, ranked #2446.

Bank of Montreal first reported a position in CHH in Q4 2014 and has held it in 47 quarters since. The position peaked at $4.56M in Q1 2015. 310 funds tracked by Wall St. Rank hold CHH as of Q2 2026.

  • Bank of Montreal held 4,668 shares of Choice Hotels worth $515K as of Q2 2026.
  • Bank of Montreal sold 1,313 Choice Hotels shares in Q2 2026, an estimated $145K.
  • Choice Hotels made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2446 holding.
  • Bank of Montreal first reported a position in Choice Hotels in Q4 2014 and has held it in 47 quarters since.
  • Bank of Montreal's Choice Hotels position peaked at $4.56M in Q1 2015.
  • 310 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.