Cambridge Trust’s Charter Communications CHTR Stock Holding History

Cambridge 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
2024 Q1	$114K	Sell	393 -18,220	-98%	-$5.86M	﹤0.01%	323
2023 Q4	$7.23M	Buy	+18,613	New	+$7.59M	0.3%	78
2023 Q1	–	Sell	-221	Closed	-$75K	–	767
2022 Q4	$75K	Hold	221	–	–	﹤0.01%	407
2022 Q3	$67K	Hold	221	–	–	﹤0.01%	416
2022 Q2	$104K	Sell	221 -14	-6%	-$6.83K	﹤0.01%	382
2022 Q1	$128K	Sell	235 -58	-20%	-$34K	﹤0.01%	387
2021 Q4	$191K	Buy	+293	New	+$200K	0.01%	339
2020 Q4	–	Sell	-376	Closed	-$235K	–	232
2020 Q3	$235K	Hold	376	–	–	0.01%	212
2020 Q2	$226K	Buy	+376	New	+$191K	0.01%	224

Other funds holding CHTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Cambridge Trust's CHTR Position: Q1 2024 in Review

Cambridge Trust reduced its Charter Communications (CHTR) stake by 98% in Q1 2024, selling an estimated $5.86M and leaving 393 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

Cambridge Trust first reported a position in CHTR in Q2 2020 and has held it in 9 quarters since. The position peaked at $7.23M in Q4 2023. 826 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

Cambridge Trust held 393 shares of Charter Communications worth $114K as of Q1 2024.
Cambridge Trust sold 18,220 Charter Communications shares in Q1 2024, an estimated $5.86M.
Charter Communications made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #323 holding.
Cambridge Trust first reported a position in Charter Communications in Q2 2020 and has held it in 9 quarters since.
Cambridge Trust's Charter Communications position peaked at $7.23M in Q4 2023.
826 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.