TrustCore Financial Services’s Charter Communications CHTR Stock Holding History

TrustCore Financial Services’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
2022 Q4	$339	Hold	1	–	–	﹤0.01%	984
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1066
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1043
2022 Q1	$1K	Sell	1 -31	-97%	-$18.2K	﹤0.01%	983
2021 Q4	$21K	Sell	32 -8	-20%	-$5.45K	﹤0.01%	590
2021 Q3	$29K	Buy	40 +5	+14%	+$3.79K	﹤0.01%	578
2021 Q2	$25K	Sell	35 -6	-15%	-$4.04K	﹤0.01%	584
2021 Q1	$25K	Hold	41	–	–	﹤0.01%	549
2020 Q4	$27K	Sell	41 -18	-31%	-$11.5K	﹤0.01%	507
2020 Q3	$37K	Hold	59	–	–	0.01%	416
2020 Q2	$30K	Sell	59 -33	-36%	-$16.7K	0.01%	466
2020 Q1	$40K	Buy	92 +1	+1%	+$489	0.01%	390
2019 Q4	$44K	Sell	91 -94	-51%	-$43.3K	0.01%	392
2019 Q3	$76K	Hold	185	–	–	0.02%	308
2019 Q2	$73K	Buy	185 +154	+497%	+$57.7K	0.02%	307
2019 Q1	$11K	Hold	31	–	–	﹤0.01%	539
2018 Q4	$9K	Hold	31	–	–	0.01%	284
2018 Q3	$10K	Hold	31	–	–	﹤0.01%	560
2018 Q2	$9K	Hold	31	–	–	﹤0.01%	576
2018 Q1	$10K	Hold	31	–	–	﹤0.01%	496
2017 Q4	$10K	Buy	+31	New	+$10.5K	﹤0.01%	483

Other funds holding CHTR

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TrustCore Financial Services's CHTR Position: Q4 2022 in Review

TrustCore Financial Services held its Charter Communications (CHTR) position steady in Q4 2022 at 1 share worth $339. The position accounts for ﹤0.01% of the portfolio, ranked #984.

TrustCore Financial Services first reported a position in CHTR in Q4 2017 and has held it in 21 quarters since. The position peaked at $76K in Q3 2019. 886 funds tracked by Wall St. Rank hold CHTR as of Q4 2022.

TrustCore Financial Services held 1 share of Charter Communications worth $339 as of Q4 2022.
TrustCore Financial Services left its Charter Communications share count unchanged in Q4 2022.
Charter Communications made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #984 holding.
TrustCore Financial Services first reported a position in Charter Communications in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's Charter Communications position peaked at $76K in Q3 2019.
886 funds tracked by Wall St. Rank held Charter Communications as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.