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 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 $182B AUM 14.68% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Field & Main Bank's CHTR Position: Q1 2026 in Review

Field & Main Bank held its Charter Communications (CHTR) position steady in Q1 2026 at 45 shares worth $9.71K. The position accounts for ﹤0.01% of the portfolio, ranked #229.

Field & Main Bank first reported a position in CHTR in Q2 2022 and has held it in 16 quarters since. The position peaked at $45K in Q2 2022. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

Field & Main Bank held 45 shares of Charter Communications worth $9.71K as of Q1 2026.
Field & Main Bank left its Charter Communications share count unchanged in Q1 2026.
Charter Communications made up ﹤0.01% of Field & Main Bank's portfolio in Q1 2026, its #229 holding.
Field & Main Bank first reported a position in Charter Communications in Q2 2022 and has held it in 16 quarters since.
Field & Main Bank's Charter Communications position peaked at $45K in Q2 2022.
788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Field & Main Bank's 13F filing for Q1 2026, filed 10 Apr 2026.