Whittier Trust’s Chatham Lodging CLDT Stock Holding History

Whittier Trust’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
2022 Q3	–	Sell	-5,000	Closed	-$52K	–	1679
2022 Q2	$52K	Buy	+5,000	New	+$62.9K	﹤0.01%	949
2019 Q2	–	Sell	-26	Closed	–	–	1388
2019 Q1	$0	Buy	+26	New	+$511	﹤0.01%	1431

Other funds holding CLDT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whittier Trust's CLDT Position: Q3 2022 in Review

Whittier Trust sold out of Chatham Lodging (CLDT) in Q3 2022, closing a stake of 5,000 shares — an estimated $52K sold.

Whittier Trust first reported a position in CLDT in Q1 2019 and held it in 2 quarters. The position peaked at $52K in Q2 2022. 163 funds tracked by Wall St. Rank hold CLDT as of Q3 2022.

Whittier Trust reported no remaining Chatham Lodging position as of Q3 2022 after selling out during the quarter.
Whittier Trust sold 5,000 Chatham Lodging shares in Q3 2022, an estimated $52K.
Whittier Trust first reported a position in Chatham Lodging in Q1 2019 and held it in 2 quarters.
Whittier Trust's Chatham Lodging position peaked at $52K in Q2 2022.
163 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2022.

Based on Whittier Trust's 13F filing for Q3 2022, filed 21 Oct 2022.