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Intrust Bank’s Charter Communications CHTR Stock Holding History

Intrust Bank’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
2018
Q1 		– Sell
-701
Closed -$235K – 362
2017
Q4 		$235K Sell
701
-125
-15% -$42.5K 0.07% 338
2017
Q3 		$300K Sell
826
-154
-16% -$57.3K 0.1% 288
2017
Q2 		$330K Buy
980
+31
+3% +$10.3K 0.11% 271
2017
Q1 		$310K Buy
+949
New +$302K 0.11% 282

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Intrust Bank's CHTR Position: Q1 2018 in Review

Intrust Bank sold out of Charter Communications (CHTR) in Q1 2018, closing a stake of 701 shares — an estimated $235K sold.

Intrust Bank first reported a position in CHTR in Q1 2017 and held it in 4 quarters. The position peaked at $330K in Q2 2017. 761 funds tracked by Wall St. Rank hold CHTR as of Q1 2018.

  • Intrust Bank reported no remaining Charter Communications position as of Q1 2018 after selling out during the quarter.
  • Intrust Bank sold 701 Charter Communications shares in Q1 2018, an estimated $235K.
  • Intrust Bank first reported a position in Charter Communications in Q1 2017 and held it in 4 quarters.
  • Intrust Bank's Charter Communications position peaked at $330K in Q2 2017.
  • 761 funds tracked by Wall St. Rank held Charter Communications as of Q1 2018.

Based on Intrust Bank's 13F filing for Q1 2018, filed 3 May 2018.