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Associated Banc-Corp’s Cable One CABO Stock Holding History

Associated Banc-Corp’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2
Closed -$4K – 386
2020
Q4 		$4K Hold
2
– – ﹤0.01% 532
2020
Q3 		$4K Hold
2
– – ﹤0.01% 466
2020
Q2 		$4K Hold
2
– – ﹤0.01% 446
2020
Q1 		$3K Buy
+2
New +$3.19K ﹤0.01% 444

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Associated Banc-Corp's CABO Position: Q1 2021 in Review

Associated Banc-Corp sold out of Cable One (CABO) in Q1 2021, closing a stake of 2 shares — an estimated $4K sold.

Associated Banc-Corp first reported a position in CABO in Q1 2020 and held it in 4 quarters. The position peaked at $4K in Q4 2020. 395 funds tracked by Wall St. Rank hold CABO as of Q1 2021.

  • Associated Banc-Corp reported no remaining Cable One position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 2 Cable One shares in Q1 2021, an estimated $4K.
  • Associated Banc-Corp first reported a position in Cable One in Q1 2020 and held it in 4 quarters.
  • Associated Banc-Corp's Cable One position peaked at $4K in Q4 2020.
  • 395 funds tracked by Wall St. Rank held Cable One as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.