National Bank of Canada
CHH icon

National Bank of Canada’s Choice Hotels CHH Stock Holding History

National Bank of Canada’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
Q2 		– Sell
-100
Closed -$11.7K – 2738
2023
Q1 		$11.7K Sell
100
-2
-2% -$240 ﹤0.01% 2096
2022
Q4 		$11.5K Sell
102
-14
-12% -$1.67K ﹤0.01% 2149
2022
Q3 		$13K Sell
116
-4,854
-98% -$557K ﹤0.01% 2111
2022
Q2 		$560K Sell
4,970
-2,150
-30% -$279K ﹤0.01% 1180
2022
Q1 		$1.05M Buy
+7,120
New +$1.02M ﹤0.01% 1088

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 $994M AUM 11.29% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

National Bank of Canada's CHH Position: Q2 2023 in Review

National Bank of Canada sold out of Choice Hotels (CHH) in Q2 2023, closing a stake of 100 shares — an estimated $11.7K sold.

National Bank of Canada first reported a position in CHH in Q1 2022 and held it in 5 quarters. The position peaked at $1.05M in Q1 2022. 322 funds tracked by Wall St. Rank hold CHH as of Q2 2023.

  • National Bank of Canada reported no remaining Choice Hotels position as of Q2 2023 after selling out during the quarter.
  • National Bank of Canada sold 100 Choice Hotels shares in Q2 2023, an estimated $11.7K.
  • National Bank of Canada first reported a position in Choice Hotels in Q1 2022 and held it in 5 quarters.
  • National Bank of Canada's Choice Hotels position peaked at $1.05M in Q1 2022.
  • 322 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2023.

Based on National Bank of Canada's 13F filing for Q2 2023, filed 26 Jul 2023.