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Enterprise Trust & Investment’s Charter Communications CHTR Stock Holding History

Enterprise Trust & Investment’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
Q2 		$3K Hold
7
– – ﹤0.01% 310
2022
Q1 		$4K Hold
7
– – ﹤0.01% 188
2021
Q4 		$5K Buy
+7
New +$4.77K ﹤0.01% 197

Other funds holding CHTR

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
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
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

Enterprise Trust & Investment's CHTR Position: Q2 2022 in Review

Enterprise Trust & Investment held its Charter Communications (CHTR) position steady in Q2 2022 at 7 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

Enterprise Trust & Investment first reported a position in CHTR in Q4 2021 and has held it in 3 quarters since. The position peaked at $5K in Q4 2021. 943 funds tracked by Wall St. Rank hold CHTR as of Q2 2022.

  • Enterprise Trust & Investment held 7 shares of Charter Communications worth $3K as of Q2 2022.
  • Enterprise Trust & Investment left its Charter Communications share count unchanged in Q2 2022.
  • Charter Communications made up ﹤0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #310 holding.
  • Enterprise Trust & Investment first reported a position in Charter Communications in Q4 2021 and has held it in 3 quarters since.
  • Enterprise Trust & Investment's Charter Communications position peaked at $5K in Q4 2021.
  • 943 funds tracked by Wall St. Rank held Charter Communications as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.