Clearstead Trust’s Choice Hotels CHH Stock Holding History

Clearstead 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
2025 Q2	–	Sell	-26	Closed	-$3.45K	–	1500
2025 Q1	$3.45K	Buy	+26	New	+$3.71K	﹤0.01%	685

Other funds holding CHH

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BTW

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

RCG

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clearstead Trust's CHH Position: Q2 2025 in Review

Clearstead Trust sold out of Choice Hotels (CHH) in Q2 2025, closing a stake of 26 shares — an estimated $3.45K sold.

Clearstead Trust first reported a position in CHH in Q1 2025 and held it in 1 quarter. The position peaked at $3.45K in Q1 2025. 354 funds tracked by Wall St. Rank hold CHH as of Q2 2025.

Clearstead Trust reported no remaining Choice Hotels position as of Q2 2025 after selling out during the quarter.
Clearstead Trust sold 26 Choice Hotels shares in Q2 2025, an estimated $3.45K.
Clearstead Trust first reported a position in Choice Hotels in Q1 2025 and held it in 1 quarter.
Clearstead Trust's Choice Hotels position peaked at $3.45K in Q1 2025.
354 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2025.

Based on Clearstead Trust's 13F filing for Q2 2025, filed 8 Aug 2025.