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Mechanics Bank - Trust Department’s Charter Communications CHTR Stock Holding History

Mechanics Bank - Trust Department’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
2019
Q4 		– Sell
-91
Closed -$38K – 182
2019
Q3 		$38K Buy
+91
New +$36.7K 0.01% 196

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mechanics Bank - Trust Department's CHTR Position: Q4 2019 in Review

Mechanics Bank - Trust Department sold out of Charter Communications (CHTR) in Q4 2019, closing a stake of 91 shares — an estimated $38K sold.

Mechanics Bank - Trust Department first reported a position in CHTR in Q3 2019 and held it in 1 quarter. The position peaked at $38K in Q3 2019. 860 funds tracked by Wall St. Rank hold CHTR as of Q4 2019.

  • Mechanics Bank - Trust Department reported no remaining Charter Communications position as of Q4 2019 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 91 Charter Communications shares in Q4 2019, an estimated $38K.
  • Mechanics Bank - Trust Department first reported a position in Charter Communications in Q3 2019 and held it in 1 quarter.
  • Mechanics Bank - Trust Department's Charter Communications position peaked at $38K in Q3 2019.
  • 860 funds tracked by Wall St. Rank held Charter Communications as of Q4 2019.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2019, filed 23 Jan 2020.