Bartlett & Co’s Choice Hotels CHH Stock Holding History

Bartlett & Co’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
2023 Q4	$305K	Hold	2,700	–	–	0.01%	412
2023 Q3	$332K	Hold	2,700	–	–	0.01%	389
2023 Q2	$317K	Hold	2,700	–	–	0.01%	396
2023 Q1	$317K	Hold	2,700	–	–	0.01%	338
2022 Q4	$305K	Hold	2,700	–	–	0.01%	342
2022 Q3	$296K	Hold	2,700	–	–	0.01%	330
2022 Q2	$302K	Hold	2,700	–	–	0.01%	322
2022 Q1	$383K	Hold	2,700	–	–	0.01%	319
2021 Q4	$421K	Buy	+2,700	New	+$388K	0.01%	312
2015 Q1	–	Sell	-54	Closed	-$3K	–	729
2014 Q4	$3K	Buy	+54	New	+$2.9K	﹤0.01%	742

Other funds holding CHH

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

BAMCO Inc New York $33.1B AUM 11.16% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RCG

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Bartlett & Co's CHH Position: Q4 2023 in Review

Bartlett & Co held its Choice Hotels (CHH) position steady in Q4 2023 at 2,700 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #412.

Bartlett & Co first reported a position in CHH in Q4 2014 and has held it in 10 quarters since. The position peaked at $421K in Q4 2021. 336 funds tracked by Wall St. Rank hold CHH as of Q4 2023.

Bartlett & Co held 2,700 shares of Choice Hotels worth $305K as of Q4 2023.
Bartlett & Co left its Choice Hotels share count unchanged in Q4 2023.
Choice Hotels made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #412 holding.
Bartlett & Co first reported a position in Choice Hotels in Q4 2014 and has held it in 10 quarters since.
Bartlett & Co's Choice Hotels position peaked at $421K in Q4 2021.
336 funds tracked by Wall St. Rank held Choice Hotels as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.