Trust Point Inc’s Charter Communications CHTR Stock Holding History

Trust Point Inc’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
2025 Q4	–	Sell	-911	Closed	-$251K	–	484
2025 Q3	$251K	Buy	911 +156	+21%	+$47.1K	0.02%	407
2025 Q2	$309K	Sell	755 -79	-9%	-$30.2K	0.03%	285
2025 Q1	$307K	Sell	834 -1	-0.1%	-$358	0.03%	336
2024 Q4	$286K	Sell	835 -4	-0.5%	-$1.45K	0.02%	443
2024 Q3	$272K	Sell	839 -6	-0.7%	-$2.02K	0.02%	424
2024 Q2	$253K	Sell	845 -161	-16%	-$43.9K	0.02%	421
2024 Q1	$292K	Sell	1,006 -253	-20%	-$81.3K	0.02%	419
2023 Q4	$489K	Buy	+1,259	New	+$513K	0.04%	279

Other funds holding CHTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Trust Point Inc's CHTR Position: Q4 2025 in Review

Trust Point Inc sold out of Charter Communications (CHTR) in Q4 2025, closing a stake of 911 shares — an estimated $251K sold.

Trust Point Inc first reported a position in CHTR in Q4 2023 and held it in 8 quarters. The position peaked at $489K in Q4 2023. 798 funds tracked by Wall St. Rank hold CHTR as of Q4 2025.

Trust Point Inc reported no remaining Charter Communications position as of Q4 2025 after selling out during the quarter.
Trust Point Inc sold 911 Charter Communications shares in Q4 2025, an estimated $251K.
Trust Point Inc first reported a position in Charter Communications in Q4 2023 and held it in 8 quarters.
Trust Point Inc's Charter Communications position peaked at $489K in Q4 2023.
798 funds tracked by Wall St. Rank held Charter Communications as of Q4 2025.

Based on Trust Point Inc's 13F filing for Q4 2025, filed 13 Jan 2026.