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Central Trust Company’s Cable One CABO Stock Holding History

Central Trust Company’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
2019
Q1 		– Sell
-6
Closed -$5K – 1093
2018
Q4 		$5K Hold
6
– – ﹤0.01% 1036
2018
Q3 		$5K Hold
6
– – ﹤0.01% 1120
2018
Q2 		$4K Hold
6
– – ﹤0.01% 1128
2018
Q1 		$4K Hold
6
– – ﹤0.01% 1146
2017
Q4 		$4K Hold
6
– – ﹤0.01% 1111
2017
Q3 		$4K Buy
+6
New +$4.43K ﹤0.01% 1071

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Central Trust Company's CABO Position: Q1 2019 in Review

Central Trust Company sold out of Cable One (CABO) in Q1 2019, closing a stake of 6 shares — an estimated $5K sold.

Central Trust Company first reported a position in CABO in Q3 2017 and held it in 6 quarters. The position peaked at $5K in Q4 2018. 293 funds tracked by Wall St. Rank hold CABO as of Q1 2019.

  • Central Trust Company reported no remaining Cable One position as of Q1 2019 after selling out during the quarter.
  • Central Trust Company sold 6 Cable One shares in Q1 2019, an estimated $5K.
  • Central Trust Company first reported a position in Cable One in Q3 2017 and held it in 6 quarters.
  • Central Trust Company's Cable One position peaked at $5K in Q4 2018.
  • 293 funds tracked by Wall St. Rank held Cable One as of Q1 2019.

Based on Central Trust Company's 13F filing for Q1 2019, filed 26 Apr 2019.