Colony Group’s Cable One CABO Stock Holding History

Colony Group’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
2023 Q1	–	Sell	-310	Closed	-$221K	–	794
2022 Q4	$221K	Sell	310 -65	-17%	-$48.4K	﹤0.01%	776
2022 Q3	$320K	Sell	375 -17	-4%	-$21K	0.01%	650
2022 Q2	$505K	Buy	392 +117	+43%	+$149K	0.01%	593
2022 Q1	$403K	Sell	275 -27	-9%	-$41.1K	0.01%	668
2021 Q4	$533K	Sell	302 -2	-0.7%	-$3.55K	0.01%	577
2021 Q3	$551K	Sell	304 -13	-4%	-$25.5K	0.01%	552
2021 Q2	$606K	Buy	317 +57	+22%	+$103K	0.01%	483
2021 Q1	$475K	Sell	260 -47	-15%	-$91.8K	0.01%	539
2020 Q4	$684K	Sell	307 -43	-12%	-$85.1K	0.02%	432
2020 Q3	$660K	Hold	350	–	–	0.02%	426
2020 Q2	$621K	Hold	350	–	–	0.02%	419
2020 Q1	$575K	Sell	350 -985	-74%	-$1.57M	0.02%	426
2019 Q4	$1.99M	Sell	1,335 -89	-6%	-$126K	0.05%	295
2019 Q3	$1.79M	Sell	1,424 -544	-28%	-$675K	0.06%	283
2019 Q2	$2.31M	Sell	1,968 -32	-2%	-$35K	0.07%	247
2019 Q1	$1.96M	Buy	+2,000	New	+$1.82M	0.08%	201

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Neuberger Berman Group

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

Massachusetts Financial Services

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

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

American Century Companies

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