Philadelphia Trust Company’s MFS Charter Income Trust MCR Stock Holding History

Philadelphia Trust Company’s Portfolio MCR Stock Details MCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-12,000	Closed	-$73K	–	278
2026 Q1	$73K	Hold	12,000	–	–	0.01%	261
2025 Q4	$75K	Hold	12,000	–	–	0.01%	253
2025 Q3	$77K	Hold	12,000	–	–	0.01%	256
2025 Q2	$76K	Hold	12,000	–	–	0.01%	241
2025 Q1	$75K	Hold	12,000	–	–	0.01%	238
2024 Q4	$77K	Hold	12,000	–	–	0.01%	240
2024 Q3	$79K	Hold	12,000	–	–	0.01%	245
2024 Q2	$75K	Hold	12,000	–	–	0.01%	224
2024 Q1	$76K	Hold	12,000	–	–	0.01%	233
2023 Q4	$78K	Hold	12,000	–	–	0.01%	217
2023 Q3	$70K	Hold	12,000	–	–	0.01%	215
2023 Q2	$76K	Hold	12,000	–	–	0.01%	223
2023 Q1	$75K	Hold	12,000	–	–	0.01%	226
2022 Q4	$74K	Hold	12,000	–	–	0.01%	218
2022 Q3	$71K	Hold	12,000	–	–	0.01%	206
2022 Q2	$76K	Hold	12,000	–	–	0.01%	211
2022 Q1	$88K	Hold	12,000	–	–	0.01%	236
2021 Q4	$102K	Hold	12,000	–	–	0.01%	220
2021 Q3	$103K	Hold	12,000	–	–	0.01%	218
2021 Q2	$105K	Hold	12,000	–	–	0.01%	222
2021 Q1	$102K	Hold	12,000	–	–	0.01%	211
2020 Q4	$105K	Hold	12,000	–	–	0.01%	203
2020 Q3	$96K	Hold	12,000	–	–	0.01%	187
2020 Q2	$95K	Hold	12,000	–	–	0.01%	169
2020 Q1	$89K	Hold	12,000	–	–	0.01%	158
2019 Q4	$101K	Hold	12,000	–	–	0.01%	189
2019 Q3	$100K	Hold	12,000	–	–	0.01%	193
2019 Q2	$98K	Hold	12,000	–	–	0.01%	196
2019 Q1	$95K	Hold	12,000	–	–	0.01%	195
2018 Q4	$88K	Hold	12,000	–	–	0.01%	171
2018 Q3	$93K	Hold	12,000	–	–	0.01%	193
2018 Q2	$95K	Hold	12,000	–	–	0.01%	186
2018 Q1	$97K	Hold	12,000	–	–	0.01%	198
2017 Q4	$102K	Hold	12,000	–	–	0.01%	215
2017 Q3	$104K	Hold	12,000	–	–	0.01%	199
2017 Q2	$104K	Hold	12,000	–	–	0.01%	204
2017 Q1	$103K	Hold	12,000	–	–	0.01%	207
2016 Q4	$102K	Hold	12,000	–	–	0.01%	200
2016 Q3	$104K	Hold	12,000	–	–	0.01%	198
2016 Q2	$102K	Hold	12,000	–	–	0.01%	184
2016 Q1	$98K	Buy	+12,000	New	+$93.5K	0.01%	179
2015 Q3	–	Sell	-102	Closed	-$12K	–	173
2015 Q2	$12K	Buy	+102	New	+$903	0.04%	135
2015 Q1	–	Sell	-12,000	Closed	-$110K	–	178
2014 Q4	$110K	Buy	+12,000	New	+$106K	0.01%	153
2014 Q3	–	Sell	-12,000	Closed	-$111K	–	163
2014 Q2	$111K	Hold	12,000	–	–	0.01%	158
2014 Q1	$110K	Buy	+12,000	New	+$109K	0.01%	173
2013 Q4	–	Sell	-12,000	Closed	-$107K	–	188
2013 Q3	$107K	Hold	12,000	–	–	0.01%	174
2013 Q2	$111K	Buy	+12,000	New	+$120K	0.01%	160

Philadelphia Trust Company's MCR Position: Q2 2026 in Review

Philadelphia Trust Company sold out of MFS Charter Income Trust (MCR) in Q2 2026, closing a stake of 12,000 shares — an estimated $73K sold.

Philadelphia Trust Company first reported a position in MCR in Q2 2013 and held it in 47 quarters. The position peaked at $111K in Q2 2014. 0 funds tracked by Wall St. Rank hold MCR as of Q2 2026.

Philadelphia Trust Company reported no remaining MFS Charter Income Trust position as of Q2 2026 after selling out during the quarter.
Philadelphia Trust Company sold 12,000 MFS Charter Income Trust shares in Q2 2026, an estimated $73K.
Philadelphia Trust Company first reported a position in MFS Charter Income Trust in Q2 2013 and held it in 47 quarters.
Philadelphia Trust Company's MFS Charter Income Trust position peaked at $111K in Q2 2014.
0 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.