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Dubuque Bank & Trust’s Charter Communications CHTR Stock Holding History

Dubuque 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
2019
Q2 		– Sell
-19
Closed -$7K – 237
2019
Q1 		$7K Buy
+19
New +$6.26K ﹤0.01% 516
2018
Q3 		– Sell
-3
Closed -$1K – 642
2018
Q2 		$1K Hold
3
– – ﹤0.01% 651
2018
Q1 		$1K Buy
+3
New +$1.05K ﹤0.01% 678
2016
Q4 		– Sell
-7
Closed -$2K – 550
2016
Q3 		$2K Buy
+7
New +$1.77K ﹤0.01% 506

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Dubuque Bank & Trust's CHTR Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Charter Communications (CHTR) in Q2 2019, closing a stake of 19 shares — an estimated $7K sold.

Dubuque Bank & Trust first reported a position in CHTR in Q3 2016 and held it in 4 quarters. The position peaked at $7K in Q1 2019. 777 funds tracked by Wall St. Rank hold CHTR as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Charter Communications position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 19 Charter Communications shares in Q2 2019, an estimated $7K.
  • Dubuque Bank & Trust first reported a position in Charter Communications in Q3 2016 and held it in 4 quarters.
  • Dubuque Bank & Trust's Charter Communications position peaked at $7K in Q1 2019.
  • 777 funds tracked by Wall St. Rank held Charter Communications as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.