ET
CABO icon

Equitable Trust’s Cable One CABO Stock Holding History

Equitable 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
2022
Q3 		– Sell
-194
Closed -$250K – 384
2022
Q2 		$250K Sell
194
-276
-59% -$351K 0.02% 343
2022
Q1 		$688K Sell
470
-87
-16% -$132K 0.04% 208
2021
Q4 		$982K Sell
557
-56
-9% -$99.3K 0.06% 177
2021
Q3 		$1.11M Buy
613
+62
+11% +$121K 0.07% 175
2021
Q2 		$1.05M Sell
551
-26
-5% -$46.8K 0.07% 187
2021
Q1 		$1.05M Sell
577
-126
-18% -$246K 0.08% 176
2020
Q4 		$1.57M Buy
703
+9
+1% +$17.8K 0.12% 145
2020
Q3 		$1.31M Buy
694
+47
+7% +$85.2K 0.11% 144
2020
Q2 		$1.15M Buy
647
+30
+5% +$53.7K 0.11% 147
2020
Q1 		$1.01M Buy
+617
New +$985K 0.11% 148

Other funds holding CABO

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return