Country Trust Bank’s Charter Communications CHTR Stock Holding History

Country Trust 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
2024 Q1	–	Sell	-5	Closed	-$1.94K	–	320
2023 Q4	$1.94K	Buy	+5	New	+$2.04K	﹤0.01%	310
2021 Q3	–	Sell	-3	Closed	-$2K	–	497
2021 Q2	$2K	Hold	3	–	–	﹤0.01%	383
2021 Q1	$2K	Hold	3	–	–	﹤0.01%	349
2020 Q4	$2K	Hold	3	–	–	﹤0.01%	325
2020 Q3	$2K	Hold	3	–	–	﹤0.01%	296
2020 Q2	$2K	Hold	3	–	–	﹤0.01%	262
2020 Q1	$1K	Hold	3	–	–	﹤0.01%	271
2019 Q4	$1K	Hold	3	–	–	﹤0.01%	261
2019 Q3	$1K	Hold	3	–	–	﹤0.01%	250
2019 Q2	$1K	Hold	3	–	–	﹤0.01%	243
2019 Q1	$1K	Sell	3 -7	-70%	-$2.31K	﹤0.01%	254
2018 Q4	$3K	Buy	10 +7	+233%	+$2.2K	﹤0.01%	270
2018 Q3	$1K	Hold	3	–	–	﹤0.01%	313
2018 Q2	$1K	Buy	+3	New	+$862	﹤0.01%	295

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Country Trust Bank's CHTR Position: Q1 2024 in Review

Country Trust Bank sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 5 shares — an estimated $1.94K sold.

Country Trust Bank first reported a position in CHTR in Q2 2018 and held it in 14 quarters. The position peaked at $3K in Q4 2018. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

Country Trust Bank reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
Country Trust Bank sold 5 Charter Communications shares in Q1 2024, an estimated $1.94K.
Country Trust Bank first reported a position in Charter Communications in Q2 2018 and held it in 14 quarters.
Country Trust Bank's Charter Communications position peaked at $3K in Q4 2018.
824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Country Trust Bank's 13F filing for Q1 2024, filed 16 Apr 2024.