TCF National Bank’s Charter Communications CHTR Stock Holding History

TCF National Bank’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
2021 Q1	$1.02M	Sell	1,656 -507	-23%	-$317K	0.12%	177
2020 Q4	$1.43M	Buy	2,163 +561	+35%	+$357K	0.15%	150
2020 Q3	$1M	Buy	1,602 +213	+15%	+$126K	0.12%	179
2020 Q2	$549K	Buy	1,389 +2	+0.1%	+$1.01K	0.06%	241
2020 Q1	$605K	Sell	1,387 -2	-0.1%	-$978	0.09%	207
2019 Q4	$674K	Hold	1,389	–	–	0.08%	217
2019 Q3	$572K	Buy	+1,389	New	+$561K	0.07%	237

Other funds holding CHTR

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

TCF National Bank's CHTR Position: Q1 2021 in Review

TCF National Bank reduced its Charter Communications (CHTR) stake by 23% in Q1 2021, selling an estimated $317K and leaving 1,656 shares worth $1.02M. The position accounts for 0.12% of the portfolio, ranked #177.

TCF National Bank first reported a position in CHTR in Q3 2019 and has held it in 7 quarters since. The position peaked at $1.43M in Q4 2020. 998 funds tracked by Wall St. Rank hold CHTR as of Q1 2021.

TCF National Bank held 1,656 shares of Charter Communications worth $1.02M as of Q1 2021.
TCF National Bank sold 507 Charter Communications shares in Q1 2021, an estimated $317K.
Charter Communications made up 0.12% of TCF National Bank's portfolio in Q1 2021, its #177 holding.
TCF National Bank first reported a position in Charter Communications in Q3 2019 and has held it in 7 quarters since.
TCF National Bank's Charter Communications position peaked at $1.43M in Q4 2020.
998 funds tracked by Wall St. Rank held Charter Communications as of Q1 2021.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.