Truist Financial
CLDT

Truist Financial’s Chatham Lodging CLDT Stock Holding History

Truist Financial’s Portfolio CLDT Stock Details CLDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-38,050
Closed -$399K – 2577
2023
Q1 		$399K Hold
38,050
– – ﹤0.01% 2110
2022
Q4 		$467K Buy
+38,050
New +$469K ﹤0.01% 2010
2020
Q2 		– Sell
-36,527
Closed -$217K – 2432
2020
Q1 		$217K Buy
36,527
+22,815
+166% +$319K ﹤0.01% 2082
2019
Q4 		$251K Buy
+13,712
New +$247K ﹤0.01% 2251

Other funds holding CLDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Truist Financial's CLDT Position: Q2 2023 in Review

Truist Financial sold out of Chatham Lodging (CLDT) in Q2 2023, closing a stake of 38,050 shares — an estimated $399K sold.

Truist Financial first reported a position in CLDT in Q4 2019 and held it in 4 quarters. The position peaked at $467K in Q4 2022. 166 funds tracked by Wall St. Rank hold CLDT as of Q2 2023.

  • Truist Financial reported no remaining Chatham Lodging position as of Q2 2023 after selling out during the quarter.
  • Truist Financial sold 38,050 Chatham Lodging shares in Q2 2023, an estimated $399K.
  • Truist Financial first reported a position in Chatham Lodging in Q4 2019 and held it in 4 quarters.
  • Truist Financial's Chatham Lodging position peaked at $467K in Q4 2022.
  • 166 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2023.

Based on Truist Financial's 13F filing for Q2 2023, filed 1 Aug 2023.