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Columbia Trust’s Charter Communications CHTR Stock Holding History

Columbia 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
2022
Q3 		– Sell
-517
Closed -$242K – 133
2022
Q2 		$242K Sell
517
-44
-8% -$21.5K 0.13% 129
2022
Q1 		$312K Sell
561
-1,284
-70% -$754K 0.15% 122
2021
Q4 		$1.34M Hold
1,845
– – 0.71% 45
2021
Q3 		$1.34M Sell
1,845
-23
-1% -$17.5K 0.71% 45
2021
Q2 		$1.35M Buy
1,868
+37
+2% +$24.9K 0.77% 43
2021
Q1 		$1.13M Sell
1,831
-368
-17% -$230K 0.7% 44
2020
Q4 		$1.45M Buy
+2,199
New +$1.4M 1.01% 26
2020
Q2 		$1.07M Buy
2,098
+369
+21% +$187K 0.95% 33
2020
Q1 		$753K Buy
+1,729
New +$846K 0.82% 39

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

Columbia Trust's CHTR Position: Q3 2022 in Review

Columbia Trust sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 517 shares — an estimated $242K sold.

Columbia Trust first reported a position in CHTR in Q1 2020 and held it in 9 quarters. The position peaked at $1.45M in Q4 2020. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

  • Columbia Trust reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
  • Columbia Trust sold 517 Charter Communications shares in Q3 2022, an estimated $242K.
  • Columbia Trust first reported a position in Charter Communications in Q1 2020 and held it in 9 quarters.
  • Columbia Trust's Charter Communications position peaked at $1.45M in Q4 2020.
  • 837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on Columbia Trust's 13F filing for Q3 2022, filed 11 Oct 2022.