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Dorsey & Whitney Trust’s Cable One CABO Stock Holding History

Dorsey & Whitney 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
-113
Closed -$205K – 569
2021
Q3 		$205K Hold
113
– – 0.02% 509
2021
Q2 		$216K Hold
113
– – 0.02% 488
2021
Q1 		$207K Hold
113
– – 0.02% 489
2020
Q4 		$252K Buy
+113
New +$224K 0.03% 390

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

Dorsey & Whitney Trust's CABO Position: Q4 2021 in Review

Dorsey & Whitney Trust sold out of Cable One (CABO) in Q4 2021, closing a stake of 113 shares — an estimated $205K sold.

Dorsey & Whitney Trust first reported a position in CABO in Q4 2020 and held it in 4 quarters. The position peaked at $252K in Q4 2020. 395 funds tracked by Wall St. Rank hold CABO as of Q4 2021.

  • Dorsey & Whitney Trust reported no remaining Cable One position as of Q4 2021 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 113 Cable One shares in Q4 2021, an estimated $205K.
  • Dorsey & Whitney Trust first reported a position in Cable One in Q4 2020 and held it in 4 quarters.
  • Dorsey & Whitney Trust's Cable One position peaked at $252K in Q4 2020.
  • 395 funds tracked by Wall St. Rank held Cable One as of Q4 2021.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2021, filed 8 Feb 2022.