Atlantic Union Bankshares’s Cable One CABO Stock Holding History

Atlantic Union Bankshares’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
2026 Q1	$63.8K	Hold	700	–	–	﹤0.01%	850
2025 Q4	$79K	Hold	700	–	–	﹤0.01%	811
2025 Q3	$124K	Hold	700	–	–	﹤0.01%	708
2025 Q2	$95.1K	Buy	+700	New	+$131K	﹤0.01%	564
2022 Q1	–	Sell	-150	Closed	-$265K	–	257
2021 Q4	$265K	Sell	150 -79	-34%	-$140K	0.02%	238
2021 Q3	$415K	Sell	229 -110	-32%	-$215K	0.04%	205
2021 Q2	$648K	Sell	339 -36	-10%	-$64.7K	0.06%	179
2021 Q1	$686K	Sell	375 -85	-18%	-$166K	0.07%	164
2020 Q4	$1.02M	Sell	460 -30	-6%	-$59.4K	0.11%	136
2020 Q3	$924K	Sell	490 -85	-15%	-$154K	0.11%	139
2020 Q2	$1.02M	Sell	575 -45	-7%	-$80.6K	0.13%	132
2020 Q1	$1.02M	Sell	620 -30	-5%	-$47.9K	0.15%	127
2019 Q4	$968K	Sell	650 -40	-6%	-$56.7K	0.12%	143
2019 Q3	$866K	Sell	690 -10	-1%	-$12.4K	0.12%	143
2019 Q2	$820K	Buy	+700	New	+$765K	0.11%	150

Other funds holding CABO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return