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Perkins Coie Trust Company’s Charter Communications CHTR Stock Holding History

Perkins Coie 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
Q1 		– Sell
-4
Closed -$1.55K – 266
2023
Q4 		$1.55K Sell
4
-1
-20% -$408 ﹤0.01% 242
2023
Q3 		$2.2K Buy
+5
New +$2.08K ﹤0.01% 340
2020
Q2 		– Sell
-3
Closed -$1K – 312
2020
Q1 		$1K Buy
+3
New +$1.47K ﹤0.01% 285

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Perkins Coie Trust Company's CHTR Position: Q1 2024 in Review

Perkins Coie Trust Company sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 4 shares — an estimated $1.55K sold.

Perkins Coie Trust Company first reported a position in CHTR in Q1 2020 and held it in 3 quarters. The position peaked at $2.2K in Q3 2023. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

  • Perkins Coie Trust Company reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
  • Perkins Coie Trust Company sold 4 Charter Communications shares in Q1 2024, an estimated $1.55K.
  • Perkins Coie Trust Company first reported a position in Charter Communications in Q1 2020 and held it in 3 quarters.
  • Perkins Coie Trust Company's Charter Communications position peaked at $2.2K in Q3 2023.
  • 824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Perkins Coie Trust Company's 13F filing for Q1 2024, filed 12 Apr 2024.