Enterprise Financial Services Corp (EFSC)’s Cable One CABO Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q3	–	Sell	-8	Closed	-$15K	–	517
2021 Q2	$15K	Hold	8	–	–	﹤0.01%	645
2021 Q1	$15K	Hold	8	–	–	﹤0.01%	656
2020 Q4	$18K	Hold	8	–	–	﹤0.01%	580
2020 Q3	$15K	Hold	8	–	–	﹤0.01%	608
2020 Q2	$14K	Hold	8	–	–	﹤0.01%	617
2020 Q1	$13K	Hold	8	–	–	﹤0.01%	581
2019 Q4	$12K	Hold	8	–	–	﹤0.01%	686
2019 Q3	$10K	Hold	8	–	–	﹤0.01%	703
2019 Q2	$9K	Hold	8	–	–	﹤0.01%	760
2019 Q1	$8K	Buy	8 +5	+167%	+$4.54K	﹤0.01%	787
2018 Q4	$2K	Hold	3	–	–	﹤0.01%	799
2018 Q3	$3K	Hold	3	–	–	﹤0.01%	820
2018 Q2	$2K	Hold	3	–	–	﹤0.01%	847
2018 Q1	$2K	Hold	3	–	–	﹤0.01%	823
2017 Q4	$2K	Hold	3	–	–	﹤0.01%	803
2017 Q3	$2K	Hold	3	–	–	﹤0.01%	816
2017 Q2	$2K	Hold	3	–	–	﹤0.01%	821
2017 Q1	$2K	Hold	3	–	–	﹤0.01%	914
2016 Q4	$2K	Hold	3	–	–	﹤0.01%	903
2016 Q3	$2K	Hold	3	–	–	﹤0.01%	861
2016 Q2	$2K	Hold	3	–	–	﹤0.01%	836
2016 Q1	$1K	Hold	3	–	–	﹤0.01%	951
2015 Q4	$1K	Hold	3	–	–	﹤0.01%	1007
2015 Q3	$1K	Buy	+3	New	+$1.24K	﹤0.01%	986

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s CABO Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Cable One (CABO) in Q3 2021, closing a stake of 8 shares — an estimated $15K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CABO in Q3 2015 and held it in 24 quarters. The position peaked at $18K in Q4 2020. 404 funds tracked by Wall St. Rank hold CABO as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Cable One position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 8 Cable One shares in Q3 2021, an estimated $15K.
Enterprise Financial Services Corp (EFSC) first reported a position in Cable One in Q3 2015 and held it in 24 quarters.
Enterprise Financial Services Corp (EFSC)'s Cable One position peaked at $18K in Q4 2020.
404 funds tracked by Wall St. Rank held Cable One as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.