Diversified Trust’s Choice Hotels CHH Stock Holding History

Diversified 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
2022 Q4	–	Sell	-5,202	Closed	-$570K	–	807
2022 Q3	$570K	Buy	5,202 +1,083	+26%	+$124K	0.03%	345
2022 Q2	$460K	Buy	4,119 +599	+17%	+$77.8K	0.02%	411
2022 Q1	$499K	Buy	3,520 +1,530	+77%	+$220K	0.02%	449
2021 Q4	$310K	Buy	+1,990	New	+$286K	0.01%	625

Other funds holding CHH

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Diversified Trust's CHH Position: Q4 2022 in Review

Diversified Trust sold out of Choice Hotels (CHH) in Q4 2022, closing a stake of 5,202 shares — an estimated $570K sold.

Diversified Trust first reported a position in CHH in Q4 2021 and held it in 4 quarters. The position peaked at $570K in Q3 2022. 303 funds tracked by Wall St. Rank hold CHH as of Q4 2022.

Diversified Trust reported no remaining Choice Hotels position as of Q4 2022 after selling out during the quarter.
Diversified Trust sold 5,202 Choice Hotels shares in Q4 2022, an estimated $570K.
Diversified Trust first reported a position in Choice Hotels in Q4 2021 and held it in 4 quarters.
Diversified Trust's Choice Hotels position peaked at $570K in Q3 2022.
303 funds tracked by Wall St. Rank held Choice Hotels as of Q4 2022.

Based on Diversified Trust's 13F filing for Q4 2022, filed 17 Jan 2023.