Epoch Investment Partners’s Cable One CABO Stock Holding History

Epoch Investment Partners’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
2024 Q4	–	Sell	-579	Closed	-$203K	–	296
2024 Q3	$203K	Buy	+579	New	+$207K	﹤0.01%	368
2024 Q1	–	Sell	-21,148	Closed	-$11.8M	–	410
2023 Q4	$11.8M	Sell	21,148 -2,489	-11%	-$1.42M	0.05%	250
2023 Q3	$14.6M	Buy	23,637 +2,470	+12%	+$1.63M	0.09%	219
2023 Q2	$13.9M	Buy	21,167 +718	+4%	+$484K	0.08%	229
2023 Q1	$14.4M	Buy	20,449 +130	+0.6%	+$94.6K	0.09%	223
2022 Q4	$14.5M	Buy	+20,319	New	+$15.1M	0.09%	227
2021 Q4	–	Sell	-203	Closed	-$368K	–	346
2021 Q3	$368K	Buy	203 +23	+13%	+$45.1K	﹤0.01%	333
2021 Q2	$344K	Sell	180 -338	-65%	-$608K	﹤0.01%	323
2021 Q1	$947K	Buy	+518	New	+$1.01M	﹤0.01%	307
2019 Q2	–	Sell	-10,381	Closed	-$10.2M	–	289
2019 Q1	$10.2M	Buy	+10,381	New	+$9.42M	0.04%	203

Other funds holding CABO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return