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CNB Bank’s Charter Communications CHTR Stock Holding History

CNB Bank’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
2022
Q3 		– Sell
-3
Closed -$1K – 460
2022
Q2 		$1K Hold
3
– – ﹤0.01% 438
2022
Q1 		$2K Buy
+3
New +$1.76K ﹤0.01% 428
2020
Q3 		– Sell
-15
Closed -$8K – 390
2020
Q2 		$8K Buy
+15
New +$7.61K 0.01% 339
2018
Q1 		– Sell
-1
Closed -$1K – 306
2017
Q4 		$1K Buy
+1
New +$340 ﹤0.01% 359

Other funds holding CHTR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

CNB Bank's CHTR Position: Q3 2022 in Review

CNB Bank sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 3 shares — an estimated $1K sold.

CNB Bank first reported a position in CHTR in Q4 2017 and held it in 4 quarters. The position peaked at $8K in Q2 2020. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

  • CNB Bank reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
  • CNB Bank sold 3 Charter Communications shares in Q3 2022, an estimated $1K.
  • CNB Bank first reported a position in Charter Communications in Q4 2017 and held it in 4 quarters.
  • CNB Bank's Charter Communications position peaked at $8K in Q2 2020.
  • 837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on CNB Bank's 13F filing for Q3 2022, filed 14 Nov 2022.