Chevy Chase Trust

Chevy Chase Trust’s Choice Hotels CHH Stock Holding History

Chevy Chase 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
2026 Q1	$13.6M	Hold	131,500	–	–	0.04%	346
2025 Q4	$12.5M	Hold	131,500	–	–	0.03%	363
2025 Q3	$14.1M	Hold	131,500	–	–	0.04%	333
2025 Q2	$16.7M	Hold	131,500	–	–	0.05%	292
2025 Q1	$17.5M	Hold	131,500	–	–	0.06%	284
2024 Q4	$18.7M	Hold	131,500	–	–	0.06%	274
2024 Q3	$17.1M	Sell	131,500 -27	-0%	-$3.38K	0.05%	297
2024 Q2	$15.7M	Hold	131,527	–	–	0.05%	306
2024 Q1	$16.6M	Sell	131,527 -31,973	-20%	-$3.82M	0.05%	297
2023 Q4	$18.5M	Hold	163,500	–	–	0.07%	268
2023 Q3	$20M	Hold	163,500	–	–	0.08%	231
2023 Q2	$19.2M	Hold	163,500	–	–	0.07%	248
2023 Q1	$19.2M	Hold	163,500	–	–	0.08%	244
2022 Q4	$18.4M	Hold	163,500	–	–	0.08%	246
2022 Q3	$17.9M	Hold	163,500	–	–	0.08%	243
2022 Q2	$18.3M	Hold	163,500	–	–	0.08%	243
2022 Q1	$23.2M	Sell	163,500 -2,000	-1%	-$288K	0.08%	228
2021 Q4	$25.8M	Hold	165,500	–	–	0.08%	212
2021 Q3	$20.9M	Sell	165,500 -500	-0.3%	-$59.8K	0.07%	245
2021 Q2	$19.7M	Hold	166,000	–	–	0.07%	265
2021 Q1	$17.8M	Hold	166,000	–	–	0.06%	290
2020 Q4	$17.7M	Sell	166,000 -200	-0.1%	-$19.4K	0.06%	282
2020 Q3	$14.3M	Sell	166,200 -192	-0.1%	-$17.3K	0.06%	299
2020 Q2	$13.1M	Sell	166,392 -295	-0.2%	-$22.5K	0.05%	317
2020 Q1	$10.2M	Buy	166,687 +246	+0.1%	+$22.3K	0.05%	335
2019 Q4	$17.2M	Sell	166,441 -602	-0.4%	-$56.2K	0.07%	300
2019 Q3	$14.9M	Sell	167,043 -403	-0.2%	-$36K	0.06%	313
2019 Q2	$14.6M	Buy	167,446 +37	+0%	+$3.09K	0.06%	321
2019 Q1	$13.9M	Sell	167,409 -4,000	-2%	-$311K	0.06%	327
2018 Q4	$12.3M	Buy	171,409 +409	+0.2%	+$30.7K	0.06%	314
2018 Q3	$14.2M	Hold	171,000	–	–	0.06%	322
2018 Q2	$12.9M	Hold	171,000	–	–	0.06%	341
2018 Q1	$13.7M	Sell	171,000 -1,000	-0.6%	-$80.6K	0.06%	324
2017 Q4	$13.3M	Sell	172,000 -900	-0.5%	-$65.7K	0.06%	338
2017 Q3	$11M	Buy	172,900 +163,000	+1,646%	+$10.2M	0.05%	375
2017 Q2	$636K	Hold	9,900	–	–	﹤0.01%	578
2017 Q1	$620K	Hold	9,900	–	–	﹤0.01%	577
2016 Q4	$555K	Sell	9,900 -1,100	-10%	-$55.1K	﹤0.01%	580
2016 Q3	$496K	Hold	11,000	–	–	﹤0.01%	575
2016 Q2	$524K	Hold	11,000	–	–	﹤0.01%	576
2016 Q1	$595K	Hold	11,000	–	–	﹤0.01%	569
2015 Q4	$555K	Sell	11,000 -1,000	-8%	-$51.1K	﹤0.01%	584
2015 Q3	$572K	Hold	12,000	–	–	﹤0.01%	581
2015 Q2	$651K	Hold	12,000	–	–	﹤0.01%	577
2015 Q1	$769K	Hold	12,000	–	–	﹤0.01%	577
2014 Q4	$672K	Hold	12,000	–	–	﹤0.01%	592
2014 Q3	$624K	Hold	12,000	–	–	﹤0.01%	599
2014 Q2	$565K	Hold	12,000	–	–	﹤0.01%	606
2014 Q1	$552K	Hold	12,000	–	–	﹤0.01%	600
2013 Q4	$589K	Sell	12,000 -163	-1%	-$7.43K	﹤0.01%	586
2013 Q3	$525K	Sell	12,163 -32	-0.3%	-$1.33K	﹤0.01%	590
2013 Q2	$484K	Buy	+12,195	New	+$502K	﹤0.01%	590

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Kayne Anderson Rudnick Investment Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return