Central Pacific Bank - Trust Division’s Charter Communications CHTR Stock Holding History

Central Pacific Bank - Trust Division’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
2026 Q3	$680K	Buy	6,135 +752	+14%	+$105K	0.07%	245
2026 Q2	$766K	Buy	5,383 +156	+3%	+$26K	0.08%	243
2026 Q1	$1.13M	Buy	5,227 +52	+1%	+$11.3K	0.14%	153
2025 Q4	$1.08M	Buy	5,175 +700	+16%	+$157K	0.13%	158
2025 Q3	$1.23M	Buy	4,475 +175	+4%	+$52.9K	0.15%	147
2025 Q2	$1.76M	Sell	4,300 -50	-1%	-$19.1K	0.22%	110
2025 Q1	$1.6M	Sell	4,350 -100	-2%	-$35.8K	0.22%	119
2024 Q4	$1.53M	Sell	4,450 -50	-1%	-$18.1K	0.2%	124
2024 Q3	$1.46M	Sell	4,500 -25	-0.6%	-$8.41K	0.18%	140
2024 Q2	$1.35M	Sell	4,525 -300	-6%	-$81.9K	0.16%	140
2024 Q1	$1.37M	Buy	+4,825	New	+$1.55M	0.17%	142

Other funds holding CHTR

DLA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

Davis Rea Toronto, Ontario, Canada $379M AUM 11.25% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

Central Pacific Bank - Trust Division's CHTR Position: Q3 2026 in Review

Central Pacific Bank - Trust Division increased its Charter Communications (CHTR) stake by 14% in Q3 2026, buying an estimated $105K and bringing the position to 6,135 shares worth $680K. The position accounts for 0.07% of the portfolio, ranked #245.

Central Pacific Bank - Trust Division first reported a position in CHTR in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.76M in Q2 2025. 42 funds tracked by Wall St. Rank hold CHTR as of Q3 2026.

Central Pacific Bank - Trust Division held 6,135 shares of Charter Communications worth $680K as of Q3 2026.
Central Pacific Bank - Trust Division bought 752 Charter Communications shares in Q3 2026, an estimated $105K.
Charter Communications made up 0.07% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #245 holding.
Central Pacific Bank - Trust Division first reported a position in Charter Communications in Q1 2024 and has held it in 11 quarters since.
Central Pacific Bank - Trust Division's Charter Communications position peaked at $1.76M in Q2 2025.
42 funds tracked by Wall St. Rank held Charter Communications as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.