Pathstone Family Office’s Choice Hotels CHH Stock Holding History

Pathstone Family Office’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	$879K	Buy	7,157 +583	+9%	+$73.3K	0.01%	777
2023 Q2	$766K	Buy	6,574 +1,216	+23%	+$146K	0.01%	570
2023 Q1	$624K	Sell	5,358 -5,596	-51%	-$670K	0.01%	599
2022 Q4	$1.17M	Buy	10,954 +440	+4%	+$52.6K	0.01%	718
2022 Q3	$1.15M	Buy	10,514 +5,685	+118%	+$652K	0.01%	665
2022 Q2	$541K	Buy	4,829 +347	+8%	+$45.1K	0.01%	547
2022 Q1	$637K	Sell	4,482 -4	-0.1%	-$576	0.01%	460
2021 Q4	$700K	Sell	4,486 -10	-0.2%	-$1.44K	0.02%	430
2021 Q3	$569K	Buy	4,496 +331	+8%	+$39.6K	0.02%	467
2021 Q2	$496K	Buy	4,165 +1,355	+48%	+$158K	0.01%	465
2021 Q1	$301K	Buy	2,810 +2,805	+56,100%	+$299K	0.01%	485
2020 Q4	$0	Hold	5	–	–	﹤0.01%	1176
2020 Q3	$0	Sell	5 -5	-50%	-$451	﹤0.01%	819
2020 Q2	$0	Buy	+10	New	+$762	﹤0.01%	749

Other funds holding CHH

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

BTW

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

CAM

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

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

Pathstone Family Office's CHH Position: Q3 2023 in Review

Pathstone Family Office increased its Choice Hotels (CHH) stake by 8.9% in Q3 2023, buying an estimated $73.3K and bringing the position to 7,157 shares worth $879K. The position accounts for 0.01% of the portfolio, ranked #777.

Pathstone Family Office first reported a position in CHH in Q2 2020 and has held it in 14 quarters since. The position peaked at $1.17M in Q4 2022. 331 funds tracked by Wall St. Rank hold CHH as of Q3 2023.

Pathstone Family Office held 7,157 shares of Choice Hotels worth $879K as of Q3 2023.
Pathstone Family Office bought 583 Choice Hotels shares in Q3 2023, an estimated $73.3K.
Choice Hotels made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #777 holding.
Pathstone Family Office first reported a position in Choice Hotels in Q2 2020 and has held it in 14 quarters since.
Pathstone Family Office's Choice Hotels position peaked at $1.17M in Q4 2022.
331 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.