FCBT
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First Citizens Bank & Trust’s Cable One CABO Stock Holding History

First Citizens Bank & 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
Q2 		– Sell
-147
Closed -$215K – 403
2022
Q1 		$215K Buy
147
+1
+0.7% +$1.52K 0.01% 395
2021
Q4 		$257K Sell
146
-3
-2% -$5.32K 0.01% 342
2021
Q3 		$270K Buy
149
+1
+0.7% +$1.96K 0.01% 320
2021
Q2 		$283K Sell
148
-15
-9% -$27K 0.01% 310
2021
Q1 		$298K Sell
163
-9
-5% -$17.6K 0.01% 300
2020
Q4 		$383K Buy
172
+2
+1% +$3.96K 0.02% 229
2020
Q3 		$321K Buy
170
+9
+6% +$16.3K 0.02% 244
2020
Q2 		$286K Buy
+161
New +$288K 0.02% 258

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Wellington Management Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return