Commerce Bank’s Choice Hotels CHH Stock Holding History

Commerce Bank’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
2023 Q4	–	Sell	-25,297	Closed	-$3.1M	–	1186
2023 Q3	$3.1M	Sell	25,297 -3,330	-12%	-$419K	0.02%	377
2023 Q2	$3.36M	Buy	28,627 +766	+3%	+$92K	0.03%	366
2023 Q1	$3.27M	Buy	27,861 +1,136	+4%	+$136K	0.03%	363
2022 Q4	$3.01M	Sell	26,725 -1,050	-4%	-$125K	0.02%	377
2022 Q3	$3.04M	Buy	27,775 +1,411	+5%	+$162K	0.03%	371
2022 Q2	$2.94M	Buy	+26,364	New	+$3.42M	0.02%	388

Other funds holding CHH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RCG

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

BTW

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

Commerce Bank's CHH Position: Q4 2023 in Review

Commerce Bank sold out of Choice Hotels (CHH) in Q4 2023, closing a stake of 25,297 shares — an estimated $3.1M sold.

Commerce Bank first reported a position in CHH in Q2 2022 and held it in 6 quarters. The position peaked at $3.36M in Q2 2023. 336 funds tracked by Wall St. Rank hold CHH as of Q4 2023.

Commerce Bank reported no remaining Choice Hotels position as of Q4 2023 after selling out during the quarter.
Commerce Bank sold 25,297 Choice Hotels shares in Q4 2023, an estimated $3.1M.
Commerce Bank first reported a position in Choice Hotels in Q2 2022 and held it in 6 quarters.
Commerce Bank's Choice Hotels position peaked at $3.36M in Q2 2023.
336 funds tracked by Wall St. Rank held Choice Hotels as of Q4 2023.

Based on Commerce Bank's 13F filing for Q4 2023, filed 9 Feb 2024.