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Private Trust Company’s Choice Hotels CHH Stock Holding History

Private Trust Company’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
2026
Q2 		– Sell
-52
Closed -$5.38K – 2719
2026
Q1 		$5.38K Sell
52
-1
-2% -$104 ﹤0.01% 2179
2025
Q4 		$5.05K Hold
53
– – ﹤0.01% 2162
2025
Q3 		$5.67K Sell
53
-2
-4% -$244 ﹤0.01% 2115
2025
Q2 		$6.98K Hold
55
– – ﹤0.01% 1935
2025
Q1 		$7.3K Sell
55
-14
-20% -$2K ﹤0.01% 1909
2024
Q4 		$9.8K Sell
69
-10
-13% -$1.42K ﹤0.01% 1756
2024
Q3 		$10.3K Sell
79
-66
-46% -$8.27K ﹤0.01% 1715
2024
Q2 		$17.3K Buy
145
+90
+164% +$10.6K ﹤0.01% 1498
2024
Q1 		$6.95K Sell
55
-1
-2% -$120 ﹤0.01% 1782
2023
Q4 		$6.34K Hold
56
– – ﹤0.01% 1827
2023
Q3 		$6.86K Hold
56
– – ﹤0.01% 1750
2023
Q2 		$6.58K Buy
+56
New +$6.73K ﹤0.01% 1780

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Trust Company's CHH Position: Q2 2026 in Review

Private Trust Company sold out of Choice Hotels (CHH) in Q2 2026, closing a stake of 52 shares — an estimated $5.38K sold.

Private Trust Company first reported a position in CHH in Q2 2023 and held it in 12 quarters. The position peaked at $17.3K in Q2 2024. 332 funds tracked by Wall St. Rank hold CHH as of Q2 2026.

  • Private Trust Company reported no remaining Choice Hotels position as of Q2 2026 after selling out during the quarter.
  • Private Trust Company sold 52 Choice Hotels shares in Q2 2026, an estimated $5.38K.
  • Private Trust Company first reported a position in Choice Hotels in Q2 2023 and held it in 12 quarters.
  • Private Trust Company's Choice Hotels position peaked at $17.3K in Q2 2024.
  • 332 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.