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Amica Retiree Medical Trust’s Charter Communications CHTR Stock Holding History

Amica Retiree Medical Trust’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$310K Sell
1,127
-749
-40% -$226K 0.42% 66
2025
Q2 		$767K Hold
1,876
– – 1.11% 27
2025
Q1 		$691K Sell
1,876
-448
-19% -$160K 1.06% 28
2024
Q4 		$797K Sell
2,324
-201
-8% -$72.7K 0.75% 34
2024
Q3 		$818K Buy
+2,525
New +$849K 0.68% 39
2023
Q3 		$1.4M Sell
3,174
-218
-6% -$90.6K 1.64% 16
2023
Q2 		$1.25M Sell
3,392
-216
-6% -$73.7K 1.39% 19
2023
Q1 		$1.29M Buy
3,608
+622
+21% +$232K 1.37% 18
2022
Q4 		$1.01M Buy
2,986
+443
+17% +$156K 1.3% 23
2022
Q3 		$771K Buy
2,543
+18
+0.7% +$7.7K 0.96% 36
2022
Q2 		$1.18M Buy
2,525
+425
+20% +$207K 1.34% 19
2022
Q1 		$1.15M Hold
2,100
– – 1.07% 26
2021
Q4 		$1.37M Hold
2,100
– – 1.16% 24
2021
Q3 		$1.53M Sell
2,100
-573
-21% -$435K 1.38% 11
2021
Q2 		$1.93M Buy
2,673
+1,299
+95% +$874K 1.22% 18
2021
Q1 		$848K Hold
1,374
– – 0.57% 55
2020
Q4 		$909K Hold
1,374
– – 0.64% 41
2020
Q3 		$858K Hold
1,374
– – 0.67% 41
2020
Q2 		$701K Buy
+1,374
New +$697K 0.55% 51
2018
Q4 		– Sell
-853
Closed -$278K – 357
2018
Q3 		$278K Hold
853
– – 0.23% 121
2018
Q2 		$250K Hold
853
– – 0.22% 134
2018
Q1 		$265K Sell
853
-451
-35% -$159K 0.23% 138
2017
Q4 		$438K Hold
1,304
– – 0.33% 85
2017
Q3 		$474K Hold
1,304
– – 0.37% 75
2017
Q2 		$439K Hold
1,304
– – 0.36% 93
2017
Q1 		$427K Hold
1,304
– – 0.35% 92
2016
Q4 		$375K Hold
1,304
– – 0.3% 102
2016
Q3 		$352K Hold
1,304
– – 0.3% 93
2016
Q2 		$298K Buy
+1,304
New +$280K 0.25% 110

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amica Retiree Medical Trust's CHTR Position: Q3 2025 in Review

Amica Retiree Medical Trust reduced its Charter Communications (CHTR) stake by 40% in Q3 2025, selling an estimated $226K and leaving 1,127 shares worth $310K. The position accounts for 0.42% of the portfolio, ranked #66.

Amica Retiree Medical Trust first reported a position in CHTR in Q2 2016 and has held it in 29 quarters since. The position peaked at $1.93M in Q2 2021. 805 funds tracked by Wall St. Rank hold CHTR as of Q3 2025.

  • Amica Retiree Medical Trust held 1,127 shares of Charter Communications worth $310K as of Q3 2025.
  • Amica Retiree Medical Trust sold 749 Charter Communications shares in Q3 2025, an estimated $226K.
  • Charter Communications made up 0.42% of Amica Retiree Medical Trust's portfolio in Q3 2025, its #66 holding.
  • Amica Retiree Medical Trust first reported a position in Charter Communications in Q2 2016 and has held it in 29 quarters since.
  • Amica Retiree Medical Trust's Charter Communications position peaked at $1.93M in Q2 2021.
  • 805 funds tracked by Wall St. Rank held Charter Communications as of Q3 2025.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2025, filed 7 Nov 2025.