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

First 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
Q3 		– Sell
-10
Closed -$4K – 410
2019
Q2 		$4K Buy
10
+3
+43% +$1.12K ﹤0.01% 333
2019
Q1 		$2K Hold
7
– – ﹤0.01% 261
2018
Q4 		$2K Sell
7
-105
-94% -$32.9K ﹤0.01% 255
2018
Q3 		$35K Sell
112
-197
-64% -$60.1K 0.03% 215
2018
Q2 		$91K Sell
309
-908
-75% -$261K 0.07% 184
2018
Q1 		$379K Buy
1,217
+148
+14% +$52K 0.3% 91
2017
Q4 		$359K Buy
1,069
+355
+50% +$121K 0.28% 94
2017
Q3 		$259K Buy
+714
New +$266K 0.21% 110
2017
Q2 		– Sell
-122
Closed -$40K – 249
2017
Q1 		$40K Hold
122
– – 0.03% 202
2016
Q4 		$35K Buy
+122
New +$32.9K 0.03% 208

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Bank & Trust's CHTR Position: Q3 2019 in Review

First Bank & Trust sold out of Charter Communications (CHTR) in Q3 2019, closing a stake of 10 shares — an estimated $4K sold.

First Bank & Trust first reported a position in CHTR in Q4 2016 and held it in 10 quarters. The position peaked at $379K in Q1 2018. 771 funds tracked by Wall St. Rank hold CHTR as of Q3 2019.

  • First Bank & Trust reported no remaining Charter Communications position as of Q3 2019 after selling out during the quarter.
  • First Bank & Trust sold 10 Charter Communications shares in Q3 2019, an estimated $4K.
  • First Bank & Trust first reported a position in Charter Communications in Q4 2016 and held it in 10 quarters.
  • First Bank & Trust's Charter Communications position peaked at $379K in Q1 2018.
  • 771 funds tracked by Wall St. Rank held Charter Communications as of Q3 2019.

Based on First Bank & Trust's 13F filing for Q3 2019, filed 17 Oct 2019.