GT
CABO icon

Greenleaf Trust’s Cable One CABO Stock Holding History

Greenleaf 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 – 728
2022
Q1 		$215K Buy
147
+21
+17% +$32K ﹤0.01% 707
2021
Q4 		$222K Buy
126
+10
+9% +$17.7K ﹤0.01% 697
2021
Q3 		$210K Buy
+116
New +$227K ﹤0.01% 686
2021
Q2 		– Sell
-375
Closed -$686K – 724
2021
Q1 		$686K Sell
375
-3
-0.8% -$5.86K 0.01% 297
2020
Q4 		$842K Sell
378
-4
-1% -$7.91K 0.01% 212
2020
Q3 		$720K Sell
382
-11
-3% -$19.9K 0.01% 221
2020
Q2 		$698K Buy
393
+17
+5% +$30.4K 0.01% 215
2020
Q1 		$618K Buy
+376
New +$600K 0.01% 193

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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