Chicago Trust’s Cable One CABO Stock Holding History

Chicago 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 Q4	–	Sell	-115	Closed	-$209K	–	341
2021 Q3	$209K	Buy	+115	New	+$225K	0.05%	314

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Chicago Trust's CABO Position: Q4 2021 in Review

Chicago Trust sold out of Cable One (CABO) in Q4 2021, closing a stake of 115 shares — an estimated $209K sold.

Chicago Trust first reported a position in CABO in Q3 2021 and held it in 1 quarter. The position peaked at $209K in Q3 2021. 395 funds tracked by Wall St. Rank hold CABO as of Q4 2021.

Chicago Trust reported no remaining Cable One position as of Q4 2021 after selling out during the quarter.
Chicago Trust sold 115 Cable One shares in Q4 2021, an estimated $209K.
Chicago Trust first reported a position in Cable One in Q3 2021 and held it in 1 quarter.
Chicago Trust's Cable One position peaked at $209K in Q3 2021.
395 funds tracked by Wall St. Rank held Cable One as of Q4 2021.

Based on Chicago Trust's 13F filing for Q4 2021, filed 18 Jan 2022.