Trust Company’s Charter Communications CHTR Stock Holding History

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
2026 Q2	$2.84K	Buy	+20	New	+$3.34K	﹤0.01%	520
2023 Q1	–	Sell	-16	Closed	-$5K	–	315
2022 Q4	$5K	Hold	16	–	–	﹤0.01%	280
2022 Q3	$5K	Hold	16	–	–	﹤0.01%	281
2022 Q2	$7K	Hold	16	–	–	﹤0.01%	277
2022 Q1	$9K	Hold	16	–	–	﹤0.01%	280
2021 Q4	$10K	Hold	16	–	–	﹤0.01%	259
2021 Q3	$12K	Hold	16	–	–	﹤0.01%	251
2021 Q2	$12K	Hold	16	–	–	0.01%	250
2021 Q1	$10K	Hold	16	–	–	0.01%	267
2020 Q4	$11K	Hold	16	–	–	0.01%	232
2020 Q3	$10K	Hold	16	–	–	0.01%	254
2020 Q2	$8K	Hold	16	–	–	0.01%	247
2020 Q1	$7K	Hold	16	–	–	0.01%	237
2019 Q4	$8K	Buy	+16	New	+$7.36K	0.01%	247
2016 Q4	–	Sell	-3	Closed	-$1K	–	375
2016 Q3	$1K	Hold	3	–	–	﹤0.01%	386
2016 Q2	$1K	Buy	+3	New	+$645	﹤0.01%	345

Other funds holding CHTR

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Trust Company's CHTR Position: Q2 2026 in Review

Trust Company opened a new position in Charter Communications (CHTR) in Q2 2026: 20 shares worth $2.84K. The stake represents ﹤0.01% of the portfolio and ranks #520 among its holdings. This is a return to the name: Trust Company previously reported a position in CHTR as recently as Q4 2022.

Trust Company first reported a position in CHTR in Q2 2016 and has held it in 16 quarters since. The position peaked at $12K in Q3 2021. 121 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Trust Company held 20 shares of Charter Communications worth $2.84K as of Q2 2026.
Charter Communications was a new Trust Company position in Q2 2026.
Charter Communications made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #520 holding.
Trust Company first reported a position in Charter Communications in Q2 2016 and has held it in 16 quarters since.
Trust Company's Charter Communications position peaked at $12K in Q3 2021.
121 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

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