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

Other funds holding CABO

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $3.38T AUM 44.17% 1-Year Est. Return

DDC

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

First Citizens Bank & Trust's CABO Position: Q2 2022 in Review

First Citizens Bank & Trust sold out of Cable One (CABO) in Q2 2022, closing a stake of 147 shares — an estimated $215K sold.

First Citizens Bank & Trust first reported a position in CABO in Q2 2020 and held it in 8 quarters. The position peaked at $383K in Q4 2020. 373 funds tracked by Wall St. Rank hold CABO as of Q2 2022.

First Citizens Bank & Trust reported no remaining Cable One position as of Q2 2022 after selling out during the quarter.
First Citizens Bank & Trust sold 147 Cable One shares in Q2 2022, an estimated $215K.
First Citizens Bank & Trust first reported a position in Cable One in Q2 2020 and held it in 8 quarters.
First Citizens Bank & Trust's Cable One position peaked at $383K in Q4 2020.
373 funds tracked by Wall St. Rank held Cable One as of Q2 2022.

Based on First Citizens Bank & Trust's 13F filing for Q2 2022, filed 26 Jul 2022.