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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $6.53B AUM 0.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $194B AUM 35% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return