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Colonial Trust’s Choice Hotels CHH Stock Holding History

Colonial 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
Q2 		– Sell
-34
Closed -$3.48K – 1142
2026
Q1 		$3.48K Buy
34
+2
+6% +$208 ﹤0.01% 929
2025
Q4 		$3.09K Hold
32
– – ﹤0.01% 948
2025
Q3 		$3.46K Buy
32
+1
+3% +$122 ﹤0.01% 906
2025
Q2 		$3.96K Hold
31
– – ﹤0.01% 875
2025
Q1 		$4.15K Hold
31
– – ﹤0.01% 858
2024
Q4 		$4.43K Sell
31
-4
-11% -$566 ﹤0.01% 1084
2024
Q3 		$4.7K Buy
+35
New +$4.39K ﹤0.01% 881

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Colonial Trust's CHH Position: Q2 2026 in Review

Colonial Trust sold out of Choice Hotels (CHH) in Q2 2026, closing a stake of 34 shares — an estimated $3.48K sold.

Colonial Trust first reported a position in CHH in Q3 2024 and held it in 7 quarters. The position peaked at $4.7K in Q3 2024. 332 funds tracked by Wall St. Rank hold CHH as of Q2 2026.

  • Colonial Trust reported no remaining Choice Hotels position as of Q2 2026 after selling out during the quarter.
  • Colonial Trust sold 34 Choice Hotels shares in Q2 2026, an estimated $3.48K.
  • Colonial Trust first reported a position in Choice Hotels in Q3 2024 and held it in 7 quarters.
  • Colonial Trust's Choice Hotels position peaked at $4.7K in Q3 2024.
  • 332 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.