GBT
CHTR icon

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

Grove 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
2026
Q2 		$51.3K Sell
361
-56
-13% -$9.35K 0.01% 436
2026
Q1 		$90K Sell
417
-11
-3% -$2.38K 0.01% 354
2025
Q4 		$89.3K Hold
428
– – 0.01% 353
2025
Q3 		$118K Sell
428
-2
-0.5% -$604 0.01% 311
2025
Q2 		$176K Buy
430
+2
+0.5% +$766 0.02% 267
2025
Q1 		$158K Buy
428
+281
+191% +$101K 0.02% 269
2024
Q4 		$50.4K Buy
147
+26
+21% +$9.4K 0.01% 372
2024
Q3 		$39.2K Buy
121
+34
+39% +$11.4K 0.01% 380
2024
Q2 		$26K Sell
87
-7
-7% -$1.91K ﹤0.01% 408
2024
Q1 		$27.3K Hold
94
– – ﹤0.01% 420
2023
Q4 		$36.5K Hold
94
– – 0.01% 386
2023
Q3 		$41.3K Hold
94
– – 0.01% 390
2023
Q2 		$34.5K Sell
94
-13
-12% -$4.44K 0.01% 405
2023
Q1 		$38.3K Buy
107
+13
+14% +$4.86K 0.01% 400
2022
Q4 		$32K Buy
+94
New +$33K 0.01% 418
2018
Q1 		– Sell
-107
Closed -$36K – 213
2017
Q4 		$36K Hold
107
– – 0.02% 328
2017
Q3 		$39K Hold
107
– – 0.02% 324
2017
Q2 		$36K Buy
107
+62
+138% +$20.7K 0.02% 289
2017
Q1 		$15K Hold
45
– – 0.01% 316
2016
Q4 		$13K Buy
+45
New +$12.1K 0.01% 349

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Grove Bank & Trust's CHTR Position: Q2 2026 in Review

Grove Bank & Trust reduced its Charter Communications (CHTR) stake by 13% in Q2 2026, selling an estimated $9.35K and leaving 361 shares worth $51.3K. The position accounts for 0.01% of the portfolio, ranked #436.

Grove Bank & Trust first reported a position in CHTR in Q4 2016 and has held it in 20 quarters since. The position peaked at $176K in Q2 2025. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Grove Bank & Trust held 361 shares of Charter Communications worth $51.3K as of Q2 2026.
  • Grove Bank & Trust sold 56 Charter Communications shares in Q2 2026, an estimated $9.35K.
  • Charter Communications made up 0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #436 holding.
  • Grove Bank & Trust first reported a position in Charter Communications in Q4 2016 and has held it in 20 quarters since.
  • Grove Bank & Trust's Charter Communications position peaked at $176K in Q2 2025.
  • 783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.