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Cullen/Frost Bankers’s Choice Hotels CHH Stock Holding History

Cullen/Frost Bankers’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
Q3 		– Sell
-200
Closed -$23.5K – 1160
2023
Q2 		$23.5K Sell
200
-200
-50% -$24K ﹤0.01% 839
2023
Q1 		$46.9K Hold
400
– – ﹤0.01% 734
2022
Q4 		$45.1K Hold
400
– – ﹤0.01% 720
2022
Q3 		$44K Hold
400
– – ﹤0.01% 719
2022
Q2 		$45K Hold
400
– – ﹤0.01% 727
2022
Q1 		$57K Hold
400
– – ﹤0.01% 721
2021
Q4 		$62K Buy
+400
New +$57.4K ﹤0.01% 715
2020
Q1 		– Sell
-176
Closed -$18K – 919
2019
Q4 		$18K Hold
176
– – ﹤0.01% 803
2019
Q3 		$16K Sell
176
-122
-41% -$10.9K ﹤0.01% 759
2019
Q2 		$26K Buy
+298
New +$24.9K ﹤0.01% 663

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wellington Management Group
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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cullen/Frost Bankers's CHH Position: Q3 2023 in Review

Cullen/Frost Bankers sold out of Choice Hotels (CHH) in Q3 2023, closing a stake of 200 shares — an estimated $23.5K sold.

Cullen/Frost Bankers first reported a position in CHH in Q2 2019 and held it in 10 quarters. The position peaked at $62K in Q4 2021. 331 funds tracked by Wall St. Rank hold CHH as of Q3 2023.

  • Cullen/Frost Bankers reported no remaining Choice Hotels position as of Q3 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 200 Choice Hotels shares in Q3 2023, an estimated $23.5K.
  • Cullen/Frost Bankers first reported a position in Choice Hotels in Q2 2019 and held it in 10 quarters.
  • Cullen/Frost Bankers's Choice Hotels position peaked at $62K in Q4 2021.
  • 331 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2023.

Based on Cullen/Frost Bankers's 13F filing for Q3 2023, filed 2 Nov 2023.