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Stock Yards Bank & Trust’s Charter Communications CHTR Stock Holding History

Stock Yards Bank & 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
2024
Q1 		– Sell
-565
Closed -$220K – 395
2023
Q4 		$220K Sell
565
-155
-22% -$63.2K 0.01% 358
2023
Q3 		$317K Sell
720
-600
-45% -$249K 0.01% 314
2023
Q2 		$485K Sell
1,320
-191
-13% -$65.2K 0.02% 282
2023
Q1 		$540K Sell
1,511
-193
-11% -$72.1K 0.02% 274
2022
Q4 		$578K Sell
1,704
-591
-26% -$208K 0.02% 275
2022
Q3 		$696K Buy
2,295
+639
+39% +$273K 0.03% 247
2022
Q2 		$776K Buy
+1,656
New +$807K 0.03% 244

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

Stock Yards Bank & Trust's CHTR Position: Q1 2024 in Review

Stock Yards Bank & Trust sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 565 shares — an estimated $220K sold.

Stock Yards Bank & Trust first reported a position in CHTR in Q2 2022 and held it in 7 quarters. The position peaked at $776K in Q2 2022. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

  • Stock Yards Bank & Trust reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
  • Stock Yards Bank & Trust sold 565 Charter Communications shares in Q1 2024, an estimated $220K.
  • Stock Yards Bank & Trust first reported a position in Charter Communications in Q2 2022 and held it in 7 quarters.
  • Stock Yards Bank & Trust's Charter Communications position peaked at $776K in Q2 2022.
  • 824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2024, filed 29 Apr 2024.