ATC
CHTR icon

Argent Trust Co’s Charter Communications CHTR Stock Holding History

Argent Trust Co’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 		– Sell
-679
Closed -$278K – 688
2025
Q2 		$278K Hold
679
– – 0.01% 593
2025
Q1 		$250K Hold
679
– – 0.01% 611
2024
Q4 		$233K Sell
679
-19
-3% -$6.87K 0.01% 626
2024
Q3 		$226K Sell
698
-19
-3% -$6.39K 0.01% 628
2024
Q2 		$214K Sell
717
-95
-12% -$25.9K 0.01% 637
2024
Q1 		$236K Sell
812
-50
-6% -$16.1K 0.01% 600
2023
Q4 		$335K Sell
862
-9
-1% -$3.67K 0.02% 478
2023
Q3 		$383K Hold
871
– – 0.02% 435
2023
Q2 		$320K Buy
871
+19
+2% +$6.48K 0.02% 473
2023
Q1 		$305K Buy
852
+1
+0.1% +$374 0.02% 424
2022
Q4 		$289K Sell
851
-180
-17% -$63.3K 0.02% 431
2022
Q3 		$313K Hold
1,031
– – 0.02% 417
2022
Q2 		$483K Hold
1,031
– – 0.03% 348
2022
Q1 		$563K Hold
1,031
– – 0.03% 334
2021
Q4 		$672K Sell
1,031
-15
-1% -$10.2K 0.04% 318
2021
Q3 		$761K Sell
1,046
-15
-1% -$11.4K 0.05% 280
2021
Q2 		$766K Sell
1,061
-122
-10% -$82.1K 0.05% 273
2021
Q1 		$730K Buy
1,183
+140
+13% +$87.5K 0.05% 270
2020
Q4 		$690K Buy
1,043
+26
+3% +$16.6K 0.05% 272
2020
Q3 		$634K Buy
1,017
+18
+2% +$10.6K 0.06% 258
2020
Q2 		$509K Hold
999
– – 0.05% 283
2020
Q1 		$436K Sell
999
-37
-4% -$18.1K 0.05% 280
2019
Q4 		$503K Sell
1,036
-12
-1% -$5.52K 0.04% 297
2019
Q3 		$433K Hold
1,048
– – 0.04% 312
2019
Q2 		$415K Hold
1,048
– – 0.04% 312
2019
Q1 		$363K Hold
1,048
– – 0.04% 332
2018
Q4 		$299K Hold
1,048
– – 0.04% 348
2018
Q3 		$333K Sell
1,048
-4
-0.4% -$1.22K 0.04% 332
2018
Q2 		$308K Buy
+1,052
New +$302K 0.04% 339

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

Argent Trust Co's CHTR Position: Q3 2025 in Review

Argent Trust Co sold out of Charter Communications (CHTR) in Q3 2025, closing a stake of 679 shares — an estimated $278K sold.

Argent Trust Co first reported a position in CHTR in Q2 2018 and held it in 29 quarters. The position peaked at $766K in Q2 2021. 804 funds tracked by Wall St. Rank hold CHTR as of Q3 2025.

  • Argent Trust Co reported no remaining Charter Communications position as of Q3 2025 after selling out during the quarter.
  • Argent Trust Co sold 679 Charter Communications shares in Q3 2025, an estimated $278K.
  • Argent Trust Co first reported a position in Charter Communications in Q2 2018 and held it in 29 quarters.
  • Argent Trust Co's Charter Communications position peaked at $766K in Q2 2021.
  • 804 funds tracked by Wall St. Rank held Charter Communications as of Q3 2025.

Based on Argent Trust Co's 13F filing for Q3 2025, filed 12 Nov 2025.