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Central Pacific Bank - Trust Division’s Choice Hotels CHH Stock Holding History

Central Pacific Bank - Trust Division’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
2024
Q3 		– Sell
-5,331
Closed -$634K – 878
2024
Q2 		$634K Buy
5,331
+695
+15% +$81.9K 0.08% 267
2024
Q1 		$574K Buy
+4,636
New +$554K 0.07% 298

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Vanguard Group
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BlackRock
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Wellington Management Group
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RCG
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BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Central Pacific Bank - Trust Division's CHH Position: Q3 2024 in Review

Central Pacific Bank - Trust Division sold out of Choice Hotels (CHH) in Q3 2024, closing a stake of 5,331 shares — an estimated $634K sold.

Central Pacific Bank - Trust Division first reported a position in CHH in Q1 2024 and held it in 2 quarters. The position peaked at $634K in Q2 2024. 329 funds tracked by Wall St. Rank hold CHH as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining Choice Hotels position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 5,331 Choice Hotels shares in Q3 2024, an estimated $634K.
  • Central Pacific Bank - Trust Division first reported a position in Choice Hotels in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's Choice Hotels position peaked at $634K in Q2 2024.
  • 329 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.