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Capital Bank & Trust’s Cable One CABO Stock Holding History

Capital Bank & Trust’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
Q3 		– Sell
-23,065
Closed -$44.1M – 34
2021
Q2 		$44.1M Sell
23,065
-833
-3% -$1.5M 0.51% 66
2021
Q1 		$43.7M Buy
23,898
+522
+2% +$1.02M 0.52% 60
2020
Q4 		$52.1M Buy
23,376
+545
+2% +$1.08M 0.63% 47
2020
Q3 		$43M Buy
22,831
+6,369
+39% +$11.5M 0.58% 50
2020
Q2 		$29.2M Sell
16,462
-1,055
-6% -$1.89M 0.43% 67
2020
Q1 		$28.8M Sell
17,517
-790
-4% -$1.26M 0.48% 57
2019
Q4 		$27.2M Buy
18,307
+71
+0.4% +$101K 0.35% 78
2019
Q3 		$22.9M Sell
18,236
-5,975
-25% -$7.42M 0.32% 80
2019
Q2 		$28.2M Buy
24,211
+15,178
+168% +$16.6M 0.35% 77
2019
Q1 		$8.87M Buy
+9,033
New +$8.2M 0.11% 120

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Bank & Trust's CABO Position: Q3 2021 in Review

Capital Bank & Trust sold out of Cable One (CABO) in Q3 2021, closing a stake of 23,065 shares — an estimated $44.1M sold.

Capital Bank & Trust first reported a position in CABO in Q1 2019 and held it in 10 quarters. The position peaked at $52.1M in Q4 2020. 404 funds tracked by Wall St. Rank hold CABO as of Q3 2021.

  • Capital Bank & Trust reported no remaining Cable One position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 23,065 Cable One shares in Q3 2021, an estimated $44.1M.
  • Capital Bank & Trust first reported a position in Cable One in Q1 2019 and held it in 10 quarters.
  • Capital Bank & Trust's Cable One position peaked at $52.1M in Q4 2020.
  • 404 funds tracked by Wall St. Rank held Cable One as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.