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Cullen/Frost Bankers’s Cable One CABO Stock Holding History

Cullen/Frost Bankers’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
-33
Closed -$60K – 1199
2021
Q3 		$60K Hold
33
– – ﹤0.01% 727
2021
Q2 		$63K Buy
+33
New +$59.3K ﹤0.01% 727

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Wellington Management Group
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
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cullen/Frost Bankers's CABO Position: Q4 2021 in Review

Cullen/Frost Bankers sold out of Cable One (CABO) in Q4 2021, closing a stake of 33 shares — an estimated $60K sold.

Cullen/Frost Bankers first reported a position in CABO in Q2 2021 and held it in 2 quarters. The position peaked at $63K in Q2 2021. 395 funds tracked by Wall St. Rank hold CABO as of Q4 2021.

  • Cullen/Frost Bankers reported no remaining Cable One position as of Q4 2021 after selling out during the quarter.
  • Cullen/Frost Bankers sold 33 Cable One shares in Q4 2021, an estimated $60K.
  • Cullen/Frost Bankers first reported a position in Cable One in Q2 2021 and held it in 2 quarters.
  • Cullen/Frost Bankers's Cable One position peaked at $63K in Q2 2021.
  • 395 funds tracked by Wall St. Rank held Cable One as of Q4 2021.

Based on Cullen/Frost Bankers's 13F filing for Q4 2021, filed 7 Feb 2022.