CB
CABO icon

Commerce Bank’s Cable One CABO Stock Holding History

Commerce Bank’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
Q2 		– Sell
-606
Closed -$425K – 1167
2023
Q1 		$425K Buy
606
+7
+1% +$5.1K ﹤0.01% 864
2022
Q4 		$426K Buy
599
+247
+70% +$184K ﹤0.01% 854
2022
Q3 		$300K Buy
352
+20
+6% +$24.7K ﹤0.01% 951
2022
Q2 		$428K Buy
332
+168
+102% +$214K ﹤0.01% 831
2022
Q1 		$240K Sell
164
-149
-48% -$227K ﹤0.01% 1073
2021
Q4 		$552K Buy
313
+14
+5% +$24.8K ﹤0.01% 820
2021
Q3 		$542K Sell
299
-3
-1% -$5.88K ﹤0.01% 806
2021
Q2 		$578K Sell
302
-44
-13% -$79.1K ﹤0.01% 784
2021
Q1 		$632K Sell
346
-24
-6% -$46.9K ﹤0.01% 733
2020
Q4 		$824K Sell
370
-4
-1% -$7.91K 0.01% 611
2020
Q3 		$705K Sell
374
-14
-4% -$25.4K 0.01% 590
2020
Q2 		$688K Sell
388
-3
-0.8% -$5.37K 0.01% 576
2020
Q1 		$643K Buy
391
+66
+20% +$105K 0.01% 513
2019
Q4 		$484K Buy
325
+23
+8% +$32.6K ﹤0.01% 652
2019
Q3 		$379K Buy
302
+22
+8% +$27.3K ﹤0.01% 704
2019
Q2 		$328K Buy
280
+43
+18% +$47K ﹤0.01% 743
2019
Q1 		$232K Sell
237
-24
-9% -$21.8K ﹤0.01% 808
2018
Q4 		$214K Buy
261
+5
+2% +$4.33K ﹤0.01% 800
2018
Q3 		$226K Buy
+256
New +$203K ﹤0.01% 811

Other funds holding CABO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Commerce Bank's CABO Position: Q2 2023 in Review

Commerce Bank sold out of Cable One (CABO) in Q2 2023, closing a stake of 606 shares — an estimated $425K sold.

Commerce Bank first reported a position in CABO in Q3 2018 and held it in 19 quarters. The position peaked at $824K in Q4 2020. 316 funds tracked by Wall St. Rank hold CABO as of Q2 2023.

  • Commerce Bank reported no remaining Cable One position as of Q2 2023 after selling out during the quarter.
  • Commerce Bank sold 606 Cable One shares in Q2 2023, an estimated $425K.
  • Commerce Bank first reported a position in Cable One in Q3 2018 and held it in 19 quarters.
  • Commerce Bank's Cable One position peaked at $824K in Q4 2020.
  • 316 funds tracked by Wall St. Rank held Cable One as of Q2 2023.

Based on Commerce Bank's 13F filing for Q2 2023, filed 8 Aug 2023.