First Mercantile Trust’s Charter Communications CHTR Stock Holding History

First Mercantile 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
2021 Q3	$1.65M	Sell	2,265 -159	-7%	-$121K	0.22%	68
2021 Q2	$1.75M	Sell	2,424 -414	-15%	-$279K	0.21%	67
2021 Q1	$1.75M	Sell	2,838 -378	-12%	-$236K	0.2%	66
2020 Q4	$2.13M	Buy	3,216 +373	+13%	+$237K	0.24%	59
2020 Q3	$1.74M	Sell	2,843 -343	-11%	-$202K	0.21%	65
2020 Q2	$1.63M	Buy	3,186 +654	+26%	+$332K	0.2%	63
2020 Q1	$1.1M	Sell	2,532 -366	-13%	-$179K	0.16%	70
2019 Q4	$1.41M	Sell	2,898 -312	-10%	-$144K	0.16%	67
2019 Q3	$1.32M	Sell	3,210 -189	-6%	-$76.3K	0.14%	83
2019 Q2	$1.34M	Buy	3,399 +300	+10%	+$112K	0.14%	78
2019 Q1	$1.07M	Buy	3,099 +947	+44%	+$312K	0.25%	86
2018 Q4	$613K	Buy	+2,152	New	+$675K	0.15%	159

Other funds holding CHTR

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Mercantile Trust's CHTR Position: Q3 2021 in Review

First Mercantile Trust reduced its Charter Communications (CHTR) stake by 6.6% in Q3 2021, selling an estimated $121K and leaving 2,265 shares worth $1.65M. The position accounts for 0.22% of the portfolio, ranked #68.

First Mercantile Trust first reported a position in CHTR in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.13M in Q4 2020. 1,011 funds tracked by Wall St. Rank hold CHTR as of Q3 2021.

First Mercantile Trust held 2,265 shares of Charter Communications worth $1.65M as of Q3 2021.
First Mercantile Trust sold 159 Charter Communications shares in Q3 2021, an estimated $121K.
Charter Communications made up 0.22% of First Mercantile Trust's portfolio in Q3 2021, its #68 holding.
First Mercantile Trust first reported a position in Charter Communications in Q4 2018 and has held it in 12 quarters since.
First Mercantile Trust's Charter Communications position peaked at $2.13M in Q4 2020.
1,011 funds tracked by Wall St. Rank held Charter Communications as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.