First Bankers Trust’s Cable One CABO Stock Holding History

First Bankers 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 Q2	–	Sell	-150	Closed	-$274K	–	118
2021 Q1	$274K	Sell	150 -150	-50%	-$293K	0.11%	107
2020 Q4	$668K	Hold	300	–	–	0.26%	85
2020 Q3	$566K	Hold	300	–	–	0.24%	85
2020 Q2	$532K	Hold	300	–	–	0.24%	85
2020 Q1	$493K	Hold	300	–	–	0.25%	86
2019 Q4	$447K	Hold	300	–	–	0.19%	96
2019 Q3	$376K	Hold	300	–	–	0.17%	98
2019 Q2	$351K	Hold	300	–	–	0.16%	104
2019 Q1	$294K	Sell	300 -300	-50%	-$272K	0.14%	111
2018 Q4	$492K	Buy	600 +300	+100%	+$260K	0.13%	116
2018 Q3	$265K	Hold	300	–	–	0.13%	119
2018 Q2	$220K	Hold	300	–	–	0.11%	127
2018 Q1	$206K	Hold	300	–	–	0.11%	124
2017 Q4	$211K	Hold	300	–	–	0.1%	124
2017 Q3	$217K	Hold	300	–	–	0.11%	118
2017 Q2	$213K	Buy	+300	New	+$206K	0.11%	122

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

RCWMU

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

First Bankers Trust's CABO Position: Q2 2021 in Review

First Bankers Trust sold out of Cable One (CABO) in Q2 2021, closing a stake of 150 shares — an estimated $274K sold.

First Bankers Trust first reported a position in CABO in Q2 2017 and held it in 16 quarters. The position peaked at $668K in Q4 2020. 384 funds tracked by Wall St. Rank hold CABO as of Q2 2021.

First Bankers Trust reported no remaining Cable One position as of Q2 2021 after selling out during the quarter.
First Bankers Trust sold 150 Cable One shares in Q2 2021, an estimated $274K.
First Bankers Trust first reported a position in Cable One in Q2 2017 and held it in 16 quarters.
First Bankers Trust's Cable One position peaked at $668K in Q4 2020.
384 funds tracked by Wall St. Rank held Cable One as of Q2 2021.

Based on First Bankers Trust's 13F filing for Q2 2021, filed 13 Jul 2021.