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New Covenant Trust Company’s Charter Communications CHTR Stock Holding History

New Covenant Trust Company’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
2024
Q2 		– Sell
-117
Closed -$34K – 142
2024
Q1 		$34K Buy
+117
New +$37.6K 0.03% 193

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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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

New Covenant Trust Company's CHTR Position: Q2 2024 in Review

New Covenant Trust Company sold out of Charter Communications (CHTR) in Q2 2024, closing a stake of 117 shares — an estimated $34K sold.

New Covenant Trust Company first reported a position in CHTR in Q1 2024 and held it in 1 quarter. The position peaked at $34K in Q1 2024. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2024.

  • New Covenant Trust Company reported no remaining Charter Communications position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 117 Charter Communications shares in Q2 2024, an estimated $34K.
  • New Covenant Trust Company first reported a position in Charter Communications in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Charter Communications position peaked at $34K in Q1 2024.
  • 785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.