Old National Bancorp’s Charter Communications CHTR Stock Holding History

Old National Bancorp’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 Q1	–	Sell	-648	Closed	-$422K	–	531
2021 Q4	$422K	Sell	648 -6,876	-91%	-$4.68M	0.02%	365
2021 Q3	$5.47M	Sell	7,524 -108	-1%	-$81.9K	0.21%	115
2021 Q2	$5.51M	Sell	7,632 -205	-3%	-$138K	0.21%	116
2021 Q1	$4.83M	Buy	+7,837	New	+$4.9M	0.19%	120
2018 Q2	–	Sell	-3,658	Closed	-$1.14M	–	613
2018 Q1	$1.14M	Buy	3,658 +808	+28%	+$284K	0.06%	224
2017 Q4	$958K	Buy	2,850 +1,126	+65%	+$383K	0.05%	252
2017 Q3	$627K	Buy	+1,724	New	+$642K	0.03%	305

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Old National Bancorp's CHTR Position: Q1 2022 in Review

Old National Bancorp sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 648 shares — an estimated $422K sold.

Old National Bancorp first reported a position in CHTR in Q3 2017 and held it in 7 quarters. The position peaked at $5.51M in Q2 2021. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

Old National Bancorp reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
Old National Bancorp sold 648 Charter Communications shares in Q1 2022, an estimated $422K.
Old National Bancorp first reported a position in Charter Communications in Q3 2017 and held it in 7 quarters.
Old National Bancorp's Charter Communications position peaked at $5.51M in Q2 2021.
992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on Old National Bancorp's 13F filing for Q1 2022, filed 9 May 2022.