Peapack-Gladstone Financial Corp’s Charter Communications CHTR Stock Holding History

Peapack-Gladstone Financial Corp’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	-417	Closed	-$272K	–	697
2021 Q4	$272K	Sell	417 -11	-3%	-$7.49K	0.01%	579
2021 Q3	$311K	Sell	428 -7	-2%	-$5.31K	0.01%	541
2021 Q2	$314K	Buy	435 +4	+0.9%	+$2.69K	0.01%	504
2021 Q1	$266K	Buy	431 +110	+34%	+$68.7K	0.01%	508
2020 Q4	$212K	Sell	321 -11	-3%	-$7K	0.01%	397
2020 Q3	$207K	Buy	+332	New	+$196K	0.01%	360
2020 Q2	–	Sell	-466	Closed	-$203K	–	377
2020 Q1	$203K	Hold	466	–	–	0.01%	345
2019 Q4	$226K	Buy	+466	New	+$214K	0.01%	331

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

Peapack-Gladstone Financial Corp's CHTR Position: Q1 2022 in Review

Peapack-Gladstone Financial Corp sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 417 shares — an estimated $272K sold.

Peapack-Gladstone Financial Corp first reported a position in CHTR in Q4 2019 and held it in 8 quarters. The position peaked at $314K in Q2 2021. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

Peapack-Gladstone Financial Corp reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 417 Charter Communications shares in Q1 2022, an estimated $272K.
Peapack-Gladstone Financial Corp first reported a position in Charter Communications in Q4 2019 and held it in 8 quarters.
Peapack-Gladstone Financial Corp's Charter Communications position peaked at $314K in Q2 2021.
992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2022, filed 16 May 2022.