Charter Trust Co
- SEC CIK
- 0001035463
- Latest filing
- Jul 15, 2026
ASR holding history
Southeast Airport Group in every 13F filed by Charter Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASR overviewAll 13F holders of ASRFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −30,783−100.0% | Sold out | Holders |
| Q3 2023 | 30,783 | $7.56M | 0.6% | +209+0.7% | Added | Holders |
| Q2 2023 | 30,574 | $8.49M | 0.7% | +163+0.5% | Added | Holders |
| Q1 2023 | 30,411 | $9.32M | 0.7% | +183+0.6% | Added | Holders |
| Q4 2022 | 30,228 | $7.04M | 0.6% | +76+0.3% | Added | Holders |
| Q3 2022 | 30,152 | $5.92M | 0.5% | +132+0.4% | Added | Holders |
| Q2 2022 | 30,020 | $5.90M | 0.5% | +30,020 | New | Holders |