Field & Main Bank’s Charter Communications CHTR Stock Holding History

Field & Main 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
2026 Q2	$3.56K	Sell	25 -20	-44%	-$3.34K	﹤0.01%	257
2026 Q1	$9.71K	Hold	45	–	–	﹤0.01%	229
2025 Q4	$9.39K	Hold	45	–	–	﹤0.01%	232
2025 Q3	$12.4K	Hold	45	–	–	﹤0.01%	221
2025 Q2	$18.4K	Hold	45	–	–	0.01%	201
2025 Q1	$16.6K	Hold	45	–	–	0.01%	208
2024 Q4	$15.4K	Hold	45	–	–	0.01%	216
2024 Q3	$14.6K	Hold	45	–	–	0.01%	212
2024 Q2	$13.5K	Hold	45	–	–	0.01%	216
2024 Q1	$13.1K	Sell	45 -44	-49%	-$14.1K	0.01%	216
2023 Q4	$34.6K	Hold	89	–	–	0.01%	178
2023 Q3	$39.1K	Hold	89	–	–	0.02%	181
2023 Q2	$32.7K	Hold	89	–	–	0.02%	186
2023 Q1	$31.8K	Sell	89 -7	-7%	-$2.62K	0.02%	185
2022 Q4	$32.5K	Hold	96	–	–	0.02%	188
2022 Q3	$29K	Hold	96	–	–	0.02%	190
2022 Q2	$45K	Buy	+96	New	+$46.8K	0.03%	182

Other funds holding CHTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Field & Main Bank's CHTR Position: Q2 2026 in Review

Field & Main Bank reduced its Charter Communications (CHTR) stake by 44% in Q2 2026, selling an estimated $3.34K and leaving 25 shares worth $3.56K. The position accounts for ﹤0.01% of the portfolio, ranked #257.

Field & Main Bank first reported a position in CHTR in Q2 2022 and has held it in 17 quarters since. The position peaked at $45K in Q2 2022. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Field & Main Bank held 25 shares of Charter Communications worth $3.56K as of Q2 2026.
Field & Main Bank sold 20 Charter Communications shares in Q2 2026, an estimated $3.34K.
Charter Communications made up ﹤0.01% of Field & Main Bank's portfolio in Q2 2026, its #257 holding.
Field & Main Bank first reported a position in Charter Communications in Q2 2022 and has held it in 17 quarters since.
Field & Main Bank's Charter Communications position peaked at $45K in Q2 2022.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Field & Main Bank's 13F filing for Q2 2026, filed 13 Aug 2026.