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Argent Trust’s Charter Communications CHTR Stock Holding History

Argent 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
2018
Q1 		$242K Buy
776
+26
+3% +$9.14K 0.07% 190
2017
Q4 		$252K Buy
750
+35
+5% +$11.9K 0.07% 187
2017
Q3 		$260K Buy
715
+20
+3% +$7.44K 0.07% 189
2017
Q2 		$234K Hold
695
– – 0.07% 194
2017
Q1 		$227K Hold
695
– – 0.06% 192
2016
Q4 		$200K Buy
+695
New +$187K 0.06% 199

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Argent Trust's CHTR Position: Q1 2018 in Review

Argent Trust increased its Charter Communications (CHTR) stake by 3.5% in Q1 2018, buying an estimated $9.14K and bringing the position to 776 shares worth $242K. The position accounts for 0.07% of the portfolio, ranked #190.

Argent Trust first reported a position in CHTR in Q4 2016 and has held it in 6 quarters since. The position peaked at $260K in Q3 2017. 761 funds tracked by Wall St. Rank hold CHTR as of Q1 2018.

  • Argent Trust held 776 shares of Charter Communications worth $242K as of Q1 2018.
  • Argent Trust bought 26 Charter Communications shares in Q1 2018, an estimated $9.14K.
  • Charter Communications made up 0.07% of Argent Trust's portfolio in Q1 2018, its #190 holding.
  • Argent Trust first reported a position in Charter Communications in Q4 2016 and has held it in 6 quarters since.
  • Argent Trust's Charter Communications position peaked at $260K in Q3 2017.
  • 761 funds tracked by Wall St. Rank held Charter Communications as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.