Bremer Trust National Association’s Charter Communications CHTR Stock Holding History

Bremer Trust National Association’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 Q4	$101K	Buy	+355	New	+$111K	0.02%	333
2017 Q2	–	Sell	-758	Closed	-$248K	–	251
2017 Q1	$248K	Sell	758 -220	-22%	-$70.1K	0.07%	238
2016 Q4	$282K	Sell	978 -11	-1%	-$2.96K	0.08%	223
2016 Q3	$267K	Hold	989	–	–	0.07%	225
2016 Q2	$226K	Buy	+989	New	+$213K	0.06%	228

Other funds holding CHTR

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bremer Trust National Association's CHTR Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Charter Communications (CHTR) in Q4 2018: 355 shares worth $101K. The stake represents 0.02% of the portfolio and ranks #333 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in CHTR as recently as Q1 2017.

Bremer Trust National Association first reported a position in CHTR in Q2 2016 and has held it in 5 quarters since. The position peaked at $282K in Q4 2016. 765 funds tracked by Wall St. Rank hold CHTR as of Q4 2018.

Bremer Trust National Association held 355 shares of Charter Communications worth $101K as of Q4 2018.
Charter Communications was a new Bremer Trust National Association position in Q4 2018.
Charter Communications made up 0.02% of Bremer Trust National Association's portfolio in Q4 2018, its #333 holding.
Bremer Trust National Association first reported a position in Charter Communications in Q2 2016 and has held it in 5 quarters since.
Bremer Trust National Association's Charter Communications position peaked at $282K in Q4 2016.
765 funds tracked by Wall St. Rank held Charter Communications as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.