BBHC
CLDT

Brown Brothers Harriman & Co’s Chatham Lodging CLDT Stock Holding History

Brown Brothers Harriman & Co’s Portfolio CLDT Stock Details CLDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-512
Closed -$5K – 1290
2022
Q3 		$5K Buy
+512
New +$6.16K ﹤0.01% 1286
2019
Q1 		– Sell
-85
Closed -$2K – 1008
2018
Q4 		$2K Buy
+85
New +$1.65K ﹤0.01% 843

Other funds holding CLDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Brothers Harriman & Co's CLDT Position: Q4 2022 in Review

Brown Brothers Harriman & Co sold out of Chatham Lodging (CLDT) in Q4 2022, closing a stake of 512 shares — an estimated $5K sold.

Brown Brothers Harriman & Co first reported a position in CLDT in Q4 2018 and held it in 2 quarters. The position peaked at $5K in Q3 2022. 176 funds tracked by Wall St. Rank hold CLDT as of Q4 2022.

  • Brown Brothers Harriman & Co reported no remaining Chatham Lodging position as of Q4 2022 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 512 Chatham Lodging shares in Q4 2022, an estimated $5K.
  • Brown Brothers Harriman & Co first reported a position in Chatham Lodging in Q4 2018 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's Chatham Lodging position peaked at $5K in Q3 2022.
  • 176 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2022, filed 9 Feb 2023.