First Hawaiian Bank’s Cable One CABO Stock Holding History

First Hawaiian Bank’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
2025 Q1	–	Sell	-840	Closed	-$304K	–	192
2024 Q4	$304K	Hold	840	–	–	0.01%	752
2024 Q3	$294K	Sell	840 -145	-15%	-$51.9K	0.01%	749
2024 Q2	$349K	Hold	985	–	–	0.01%	670
2024 Q1	$417K	Sell	985 -301	-23%	-$148K	0.01%	618
2023 Q4	$716K	Hold	1,286	–	–	0.02%	482
2023 Q3	$792K	Buy	1,286 +127	+11%	+$83.6K	0.03%	440
2023 Q2	$762K	Buy	1,159 +713	+160%	+$481K	0.02%	468
2023 Q1	$313K	Hold	446	–	–	0.01%	711
2022 Q4	$317K	Buy	+446	New	+$332K	0.01%	683
2020 Q2	–	Sell	-195	Closed	-$320K	–	800
2020 Q1	$320K	Sell	195 -219	-53%	-$350K	0.02%	506
2019 Q4	$616K	Sell	414 -190	-31%	-$269K	0.03%	397
2019 Q3	$758K	Buy	604 +283	+88%	+$351K	0.04%	329
2019 Q2	$376K	Buy	321 +59	+23%	+$64.5K	0.02%	561
2019 Q1	$257K	Buy	262 +109	+71%	+$98.9K	0.01%	659
2018 Q4	$125K	Buy	153 +128	+512%	+$111K	0.01%	841
2018 Q3	$22K	Buy	+25	New	+$19.9K	﹤0.01%	1342

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

BAM

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

CCP

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

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

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

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

RCWMU

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

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

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

First Hawaiian Bank's CABO Position: Q1 2025 in Review

First Hawaiian Bank sold out of Cable One (CABO) in Q1 2025, closing a stake of 840 shares — an estimated $304K sold.

First Hawaiian Bank first reported a position in CABO in Q3 2018 and held it in 16 quarters. The position peaked at $792K in Q3 2023. 262 funds tracked by Wall St. Rank hold CABO as of Q1 2025.

First Hawaiian Bank reported no remaining Cable One position as of Q1 2025 after selling out during the quarter.
First Hawaiian Bank sold 840 Cable One shares in Q1 2025, an estimated $304K.
First Hawaiian Bank first reported a position in Cable One in Q3 2018 and held it in 16 quarters.
First Hawaiian Bank's Cable One position peaked at $792K in Q3 2023.
262 funds tracked by Wall St. Rank held Cable One as of Q1 2025.

Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.