First American Trust’s Charter Communications CHTR Stock Holding History

First American 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
2026 Q2	–	Sell	-24,374	Closed	-$5.26M	–	308
2026 Q1	$5.26M	Buy	24,374 +3,217	+15%	+$697K	0.35%	87
2025 Q4	$4.42M	Sell	21,157 -4,615	-18%	-$1.04M	0.3%	92
2025 Q3	$7.09M	Buy	25,772 +10,242	+66%	+$3.1M	0.51%	60
2025 Q2	$6.35M	Buy	+15,530	New	+$5.94M	0.51%	66
2019 Q3	–	Sell	-703	Closed	-$278K	–	126
2019 Q2	$278K	Sell	703 -252	-26%	-$94.4K	0.06%	101
2019 Q1	$331K	Buy	955 +3	+0.3%	+$988	0.07%	93
2018 Q4	$271K	Sell	952 -150	-14%	-$47K	0.07%	94
2018 Q3	$359K	Sell	1,102 -161	-13%	-$49.1K	0.08%	92
2018 Q2	$370K	Hold	1,263	–	–	0.09%	98
2018 Q1	$393K	Sell	1,263 -676	-35%	-$238K	0.1%	96
2017 Q4	$652K	Sell	1,939 -6,022	-76%	-$2.05M	0.16%	79
2017 Q3	$2.89M	Buy	7,961 +79	+1%	+$29.4K	0.76%	54
2017 Q2	$2.65M	Sell	7,882 -526	-6%	-$175K	0.74%	60
2017 Q1	$2.75M	Sell	8,408 -3,095	-27%	-$986K	0.84%	50
2016 Q4	$3.31M	Buy	11,503 +1,179	+11%	+$317K	1.02%	40
2016 Q3	$2.79M	Buy	+10,324	New	+$2.61M	0.87%	51

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

First American Trust's CHTR Position: Q2 2026 in Review

First American Trust sold out of Charter Communications (CHTR) in Q2 2026, closing a stake of 24,374 shares — an estimated $5.26M sold.

First American Trust first reported a position in CHTR in Q3 2016 and held it in 16 quarters. The position peaked at $7.09M in Q3 2025. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

First American Trust reported no remaining Charter Communications position as of Q2 2026 after selling out during the quarter.
First American Trust sold 24,374 Charter Communications shares in Q2 2026, an estimated $5.26M.
First American Trust first reported a position in Charter Communications in Q3 2016 and held it in 16 quarters.
First American Trust's Charter Communications position peaked at $7.09M in Q3 2025.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.