Chartwell Investment Partners’s Cable One CABO Stock Holding History

Chartwell Investment Partners’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
2024 Q1	–	Sell	-4,867	Closed	-$2.71M	–	415
2023 Q4	$2.71M	Buy	4,867 +543	+13%	+$310K	0.1%	255
2023 Q3	$2.66M	Buy	4,324 +1,187	+38%	+$782K	0.1%	244
2023 Q2	$2.06M	Buy	3,137 +298	+10%	+$201K	0.07%	276
2023 Q1	$1.99M	Buy	2,839 +1,478	+109%	+$1.08M	0.08%	275
2022 Q4	$969K	Hold	1,361	–	–	0.04%	344
2022 Q3	$1.16M	Hold	1,361	–	–	0.05%	333
2022 Q2	$1.75M	Sell	1,361 -658	-33%	-$838K	0.07%	281
2022 Q1	$2.96M	Buy	2,019 +78	+4%	+$119K	0.1%	257
2021 Q4	$3.42M	Buy	1,941 +309	+19%	+$548K	0.1%	249
2021 Q3	$2.96M	Buy	1,632 +954	+141%	+$1.87M	0.09%	252
2021 Q2	$1.3M	Hold	678	–	–	0.04%	348
2021 Q1	$1.24M	Sell	678 -76	-10%	-$149K	0.04%	347
2020 Q4	$1.68M	Hold	754	–	–	0.05%	302
2020 Q3	$1.42M	Buy	+754	New	+$1.37M	0.05%	316

Other funds holding CABO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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