Trustmark National Bank Trust Department’s Charter Communications CHTR Stock Holding History

Trustmark National Bank Trust Department’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
2019 Q3	–	Sell	-12	Closed	-$5K	–	291
2019 Q2	$5K	Buy	12 +10	+500%	+$3.75K	﹤0.01%	482
2019 Q1	$1K	Hold	2	–	–	﹤0.01%	530
2018 Q4	$1K	Hold	2	–	–	﹤0.01%	523
2018 Q3	$1K	Buy	+2	New	+$610	﹤0.01%	537

Other funds holding CHTR

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

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Trustmark National Bank Trust Department's CHTR Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Charter Communications (CHTR) in Q3 2019, closing a stake of 12 shares — an estimated $5K sold.

Trustmark National Bank Trust Department first reported a position in CHTR in Q3 2018 and held it in 4 quarters. The position peaked at $5K in Q2 2019. 772 funds tracked by Wall St. Rank hold CHTR as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Charter Communications position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 12 Charter Communications shares in Q3 2019, an estimated $5K.
Trustmark National Bank Trust Department first reported a position in Charter Communications in Q3 2018 and held it in 4 quarters.
Trustmark National Bank Trust Department's Charter Communications position peaked at $5K in Q2 2019.
772 funds tracked by Wall St. Rank held Charter Communications as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.