Chevy Chase Trust
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Chevy Chase Trust’s Cable One CABO Stock Holding History

Chevy Chase 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
2022
Q1 		– Sell
-125
Closed -$220K – 649
2021
Q4 		$220K Hold
125
– – ﹤0.01% 659
2021
Q3 		$227K Hold
125
– – ﹤0.01% 645
2021
Q2 		$239K Hold
125
– – ﹤0.01% 655
2021
Q1 		$229K Hold
125
– – ﹤0.01% 656
2020
Q4 		$278K Hold
125
– – ﹤0.01% 629
2020
Q3 		$236K Hold
125
– – ﹤0.01% 622
2020
Q2 		$222K Hold
125
– – ﹤0.01% 626
2020
Q1 		$206K Hold
125
– – ﹤0.01% 616
2019
Q4 		$186K Buy
+125
New +$177K ﹤0.01% 667
2018
Q3 		– Sell
-50
Closed -$37K – 671
2018
Q2 		$37K Hold
50
– – ﹤0.01% 670
2018
Q1 		$34K Hold
50
– – ﹤0.01% 655
2017
Q4 		$31K Hold
50
– – ﹤0.01% 670
2017
Q3 		$36K Buy
+50
New +$37K ﹤0.01% 667

Other funds holding CABO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Chevy Chase Trust's CABO Position: Q1 2022 in Review

Chevy Chase Trust sold out of Cable One (CABO) in Q1 2022, closing a stake of 125 shares — an estimated $220K sold.

Chevy Chase Trust first reported a position in CABO in Q3 2017 and held it in 13 quarters. The position peaked at $278K in Q4 2020. 372 funds tracked by Wall St. Rank hold CABO as of Q1 2022.

  • Chevy Chase Trust reported no remaining Cable One position as of Q1 2022 after selling out during the quarter.
  • Chevy Chase Trust sold 125 Cable One shares in Q1 2022, an estimated $220K.
  • Chevy Chase Trust first reported a position in Cable One in Q3 2017 and held it in 13 quarters.
  • Chevy Chase Trust's Cable One position peaked at $278K in Q4 2020.
  • 372 funds tracked by Wall St. Rank held Cable One as of Q1 2022.

Based on Chevy Chase Trust's 13F filing for Q1 2022, filed 27 Apr 2022.