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 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

Other funds holding MCR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Philadelphia Trust Company's MCR Position: Q1 2026 in Review

Philadelphia Trust Company held its MFS Charter Income Trust (MCR) position steady in Q1 2026 at 12,000 shares worth $73K. The position accounts for 0.01% of the portfolio, ranked #261.

Philadelphia Trust Company first reported a position in MCR in Q2 2013 and has held it in 47 quarters since. The position peaked at $111K in Q2 2014. 66 funds tracked by Wall St. Rank hold MCR as of Q1 2026.

Philadelphia Trust Company held 12,000 shares of MFS Charter Income Trust worth $73K as of Q1 2026.
Philadelphia Trust Company left its MFS Charter Income Trust share count unchanged in Q1 2026.
MFS Charter Income Trust made up 0.01% of Philadelphia Trust Company's portfolio in Q1 2026, its #261 holding.
Philadelphia Trust Company first reported a position in MFS Charter Income Trust in Q2 2013 and has held it in 47 quarters since.
Philadelphia Trust Company's MFS Charter Income Trust position peaked at $111K in Q2 2014.
66 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.