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

Heartland 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
2021
Q2 		– Sell
-627
Closed -$387K – 117
2021
Q1 		$387K Sell
627
-253
-29% -$158K 0.35% 76
2020
Q4 		$582K Buy
+880
New +$560K 0.52% 58

Other funds holding CHTR

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Heartland Bank & Trust's CHTR Position: Q2 2021 in Review

Heartland Bank & Trust sold out of Charter Communications (CHTR) in Q2 2021, closing a stake of 627 shares — an estimated $387K sold.

Heartland Bank & Trust first reported a position in CHTR in Q4 2020 and held it in 2 quarters. The position peaked at $582K in Q4 2020. 991 funds tracked by Wall St. Rank hold CHTR as of Q2 2021.

  • Heartland Bank & Trust reported no remaining Charter Communications position as of Q2 2021 after selling out during the quarter.
  • Heartland Bank & Trust sold 627 Charter Communications shares in Q2 2021, an estimated $387K.
  • Heartland Bank & Trust first reported a position in Charter Communications in Q4 2020 and held it in 2 quarters.
  • Heartland Bank & Trust's Charter Communications position peaked at $582K in Q4 2020.
  • 991 funds tracked by Wall St. Rank held Charter Communications as of Q2 2021.

Based on Heartland Bank & Trust's 13F filing for Q2 2021, filed 30 Jul 2021.