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Hancock Whitney’s Charter Communications CHTR Stock Holding History

Hancock Whitney’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
2022
Q4 		– Sell
-2,248
Closed -$682K – 623
2022
Q3 		$682K Sell
2,248
-667
-23% -$285K 0.03% 357
2022
Q2 		$1.37M Sell
2,915
-155
-5% -$75.6K 0.05% 265
2022
Q1 		$1.67M Sell
3,070
-118
-4% -$69.3K 0.06% 265
2021
Q4 		$2.08M Sell
3,188
-24
-0.7% -$16.3K 0.07% 231
2021
Q3 		$2.34M Sell
3,212
-1,149
-26% -$872K 0.08% 197
2021
Q2 		$3.15M Sell
4,361
-211
-5% -$142K 0.1% 176
2021
Q1 		$2.82M Sell
4,572
-652
-12% -$407K 0.1% 189
2020
Q4 		$3.46M Buy
5,224
+290
+6% +$185K 0.12% 156
2020
Q3 		$3.08M Buy
+4,934
New +$2.91M 0.11% 151
2019
Q3 		– Sell
-587
Closed -$232K – 825
2019
Q2 		$232K Sell
587
-17
-3% -$6.37K 0.01% 761
2019
Q1 		$210K Buy
+604
New +$199K 0.01% 778
2018
Q4 		– Sell
-713
Closed -$232K – 819
2018
Q3 		$232K Buy
+713
New +$218K 0.01% 812

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hancock Whitney's CHTR Position: Q4 2022 in Review

Hancock Whitney sold out of Charter Communications (CHTR) in Q4 2022, closing a stake of 2,248 shares — an estimated $682K sold.

Hancock Whitney first reported a position in CHTR in Q3 2018 and held it in 12 quarters. The position peaked at $3.46M in Q4 2020. 886 funds tracked by Wall St. Rank hold CHTR as of Q4 2022.

  • Hancock Whitney reported no remaining Charter Communications position as of Q4 2022 after selling out during the quarter.
  • Hancock Whitney sold 2,248 Charter Communications shares in Q4 2022, an estimated $682K.
  • Hancock Whitney first reported a position in Charter Communications in Q3 2018 and held it in 12 quarters.
  • Hancock Whitney's Charter Communications position peaked at $3.46M in Q4 2020.
  • 886 funds tracked by Wall St. Rank held Charter Communications as of Q4 2022.

Based on Hancock Whitney's 13F filing for Q4 2022, filed 3 Feb 2023.