Gemmer Asset Management’s Cable One CABO Stock Holding History

Gemmer Asset Management’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	-2	Closed	-$2K	–	250
2022 Q1	$2K	Hold	2	–	–	﹤0.01%	1133
2021 Q4	$4K	Hold	2	–	–	﹤0.01%	1042
2021 Q3	$4K	Hold	2	–	–	﹤0.01%	1012
2021 Q2	$4K	Buy	2 +1	+100%	+$1.8K	﹤0.01%	1157
2021 Q1	$2K	Hold	1	–	–	﹤0.01%	1359
2020 Q4	$2K	Hold	1	–	–	﹤0.01%	1310
2020 Q3	$2K	Hold	1	–	–	﹤0.01%	1167
2020 Q2	$2K	Hold	1	–	–	﹤0.01%	1144
2020 Q1	$2K	Hold	1	–	–	﹤0.01%	1031
2019 Q4	$1K	Sell	1 -5	-83%	-$7.09K	﹤0.01%	1291
2019 Q3	$8K	Hold	6	–	–	﹤0.01%	736
2019 Q2	$7K	Hold	6	–	–	﹤0.01%	788
2019 Q1	$6K	Hold	6	–	–	﹤0.01%	890
2018 Q4	$5K	Hold	6	–	–	﹤0.01%	889
2018 Q3	$5K	Hold	6	–	–	﹤0.01%	982
2018 Q2	$4K	Hold	6	–	–	﹤0.01%	1083
2018 Q1	$4K	Hold	6	–	–	﹤0.01%	1047
2017 Q4	$4K	Hold	6	–	–	﹤0.01%	1011
2017 Q3	$4K	Hold	6	–	–	﹤0.01%	997
2017 Q2	$4K	Sell	6 -5	-45%	-$3.43K	﹤0.01%	977
2017 Q1	$7K	Hold	11	–	–	﹤0.01%	785
2016 Q4	$7K	Hold	11	–	–	﹤0.01%	762
2016 Q3	$6K	Hold	11	–	–	﹤0.01%	810
2016 Q2	$6K	Sell	11 -2	-15%	-$957	﹤0.01%	771
2016 Q1	$5K	Hold	13	–	–	﹤0.01%	806
2015 Q4	$6K	Hold	13	–	–	﹤0.01%	749
2015 Q3	$5K	Buy	+13	New	+$5.38K	﹤0.01%	798

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

Gemmer Asset Management's CABO Position: Q2 2022 in Review

Gemmer Asset Management sold out of Cable One (CABO) in Q2 2022, closing a stake of 2 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in CABO in Q3 2015 and held it in 27 quarters. The position peaked at $8K in Q3 2019. 373 funds tracked by Wall St. Rank hold CABO as of Q2 2022.

Gemmer Asset Management reported no remaining Cable One position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 2 Cable One shares in Q2 2022, an estimated $2K.
Gemmer Asset Management first reported a position in Cable One in Q3 2015 and held it in 27 quarters.
Gemmer Asset Management's Cable One position peaked at $8K in Q3 2019.
373 funds tracked by Wall St. Rank held Cable One as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.