Old North State Trust’s Charter Communications CHTR Stock Holding History

Old North State 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
2023 Q2	–	Sell	-32	Closed	-$11K	–	189
2023 Q1	$11K	Hold	32	–	–	0.01%	349
2022 Q4	$11K	Buy	+32	New	+$11.2K	0.01%	344
2021 Q1	–	Sell	-4	Closed	-$3K	–	364
2020 Q4	$3K	Buy	+4	New	+$2.55K	﹤0.01%	377

Other funds holding CHTR

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

VAM

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

Old North State Trust's CHTR Position: Q2 2023 in Review

Old North State Trust sold out of Charter Communications (CHTR) in Q2 2023, closing a stake of 32 shares — an estimated $11K sold.

Old North State Trust first reported a position in CHTR in Q4 2020 and held it in 3 quarters. The position peaked at $11K in Q1 2023. 843 funds tracked by Wall St. Rank hold CHTR as of Q2 2023.

Old North State Trust reported no remaining Charter Communications position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 32 Charter Communications shares in Q2 2023, an estimated $11K.
Old North State Trust first reported a position in Charter Communications in Q4 2020 and held it in 3 quarters.
Old North State Trust's Charter Communications position peaked at $11K in Q1 2023.
843 funds tracked by Wall St. Rank held Charter Communications as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.