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Cornerstone National Bank & Trust’s Charter Communications CHTR Stock Holding History

Cornerstone National Bank & 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
2026
Q2 		$420 Hold
3
– – ﹤0.01% 213
2026
Q1 		$649 Buy
+3
New +$650 ﹤0.01% 205

Other funds holding CHTR

SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Cornerstone National Bank & Trust's CHTR Position: Q2 2026 in Review

Cornerstone National Bank & Trust held its Charter Communications (CHTR) position steady in Q2 2026 at 3 shares worth $420. The position accounts for ﹤0.01% of the portfolio, ranked #213.

Cornerstone National Bank & Trust first reported a position in CHTR in Q1 2026 and has held it in 2 quarters since. The position peaked at $649 in Q1 2026. 249 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Cornerstone National Bank & Trust held 3 shares of Charter Communications worth $420 as of Q2 2026.
  • Cornerstone National Bank & Trust left its Charter Communications share count unchanged in Q2 2026.
  • Charter Communications made up ﹤0.01% of Cornerstone National Bank & Trust's portfolio in Q2 2026, its #213 holding.
  • Cornerstone National Bank & Trust first reported a position in Charter Communications in Q1 2026 and has held it in 2 quarters since.
  • Cornerstone National Bank & Trust's Charter Communications position peaked at $649 in Q1 2026.
  • 249 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.