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Glenmede Trust’s Cable One CABO Stock Holding History

Glenmede 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
2025
Q1 		– Sell
-919
Closed -$333K – 1384
2024
Q4 		$333K Buy
919
+99
+12% +$37K ﹤0.01% 1058
2024
Q3 		$287K Sell
820
-1
-0.1% -$358 ﹤0.01% 1111
2024
Q2 		$291K Buy
821
+117
+17% +$44.8K ﹤0.01% 1068
2024
Q1 		$298K Buy
704
+200
+40% +$98.5K ﹤0.01% 1065
2023
Q4 		$281K Sell
504
-8
-2% -$4.57K ﹤0.01% 1044
2023
Q3 		$315K Buy
+512
New +$337K ﹤0.01% 973
2020
Q4 		– Sell
-1
Closed -$1K – 1363
2020
Q3 		$1K Hold
1
– – ﹤0.01% 2329
2020
Q2 		$1K Sell
1
-6
-86% -$10.7K ﹤0.01% 2312
2020
Q1 		$10K Hold
7
– – ﹤0.01% 2416
2019
Q4 		$10K Buy
7
+5
+250% +$7.09K ﹤0.01% 2416
2019
Q3 		$2K Hold
2
– – ﹤0.01% 2836
2019
Q2 		$2K Sell
2
-1
-33% -$1.09K ﹤0.01% 2836
2019
Q1 		$2K Hold
3
– – ﹤0.01% 2813
2018
Q4 		$2K Buy
+3
New +$2.6K ﹤0.01% 2747

Other funds holding CABO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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 $1.18B AUM 0.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Glenmede Trust's CABO Position: Q1 2025 in Review

Glenmede Trust sold out of Cable One (CABO) in Q1 2025, closing a stake of 919 shares — an estimated $333K sold.

Glenmede Trust first reported a position in CABO in Q4 2018 and held it in 14 quarters. The position peaked at $333K in Q4 2024. 262 funds tracked by Wall St. Rank hold CABO as of Q1 2025.

  • Glenmede Trust reported no remaining Cable One position as of Q1 2025 after selling out during the quarter.
  • Glenmede Trust sold 919 Cable One shares in Q1 2025, an estimated $333K.
  • Glenmede Trust first reported a position in Cable One in Q4 2018 and held it in 14 quarters.
  • Glenmede Trust's Cable One position peaked at $333K in Q4 2024.
  • 262 funds tracked by Wall St. Rank held Cable One as of Q1 2025.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.