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Capital Bank & Trust’s Choice Hotels CHH Stock Holding History

Capital Bank & 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
2019
Q4 		– Sell
-59
Closed -$5K – 731
2019
Q3 		$5K Buy
+59
New +$5.26K ﹤0.01% 599

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Bank & Trust's CHH Position: Q4 2019 in Review

Capital Bank & Trust sold out of Choice Hotels (CHH) in Q4 2019, closing a stake of 59 shares — an estimated $5K sold.

Capital Bank & Trust first reported a position in CHH in Q3 2019 and held it in 1 quarter. The position peaked at $5K in Q3 2019. 240 funds tracked by Wall St. Rank hold CHH as of Q4 2019.

  • Capital Bank & Trust reported no remaining Choice Hotels position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 59 Choice Hotels shares in Q4 2019, an estimated $5K.
  • Capital Bank & Trust first reported a position in Choice Hotels in Q3 2019 and held it in 1 quarter.
  • Capital Bank & Trust's Choice Hotels position peaked at $5K in Q3 2019.
  • 240 funds tracked by Wall St. Rank held Choice Hotels as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.