Gulf International Bank (UK)’s Cable One CABO Stock Holding History

Gulf International Bank (UK)’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 Q4	–	Sell	-747	Closed	-$637K	–	684
2022 Q3	$637K	Hold	747	–	–	0.01%	601
2022 Q2	$938K	Hold	747	–	–	0.02%	580
2022 Q1	$1.09M	Hold	747	–	–	0.02%	588
2021 Q4	$1.32M	Hold	747	–	–	0.02%	577
2021 Q3	$1.35M	Hold	747	–	–	0.02%	602
2021 Q2	$1.43M	Sell	747 -10	-1%	-$18K	0.02%	611
2021 Q1	$1.38M	Sell	757 -323	-30%	-$631K	0.02%	603
2020 Q4	$2.4M	Sell	1,080 -15	-1%	-$29.7K	0.03%	512
2020 Q3	$2.06M	Hold	1,095	–	–	0.03%	490
2020 Q2	$1.94M	Buy	+1,095	New	+$1.96M	0.03%	493

Other funds holding CABO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BAM

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

NHAS

Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return

Gulf International Bank (UK)'s CABO Position: Q4 2022 in Review

Gulf International Bank (UK) sold out of Cable One (CABO) in Q4 2022, closing a stake of 747 shares — an estimated $637K sold.

Gulf International Bank (UK) first reported a position in CABO in Q2 2020 and held it in 10 quarters. The position peaked at $2.4M in Q4 2020. 354 funds tracked by Wall St. Rank hold CABO as of Q4 2022.

Gulf International Bank (UK) reported no remaining Cable One position as of Q4 2022 after selling out during the quarter.
Gulf International Bank (UK) sold 747 Cable One shares in Q4 2022, an estimated $637K.
Gulf International Bank (UK) first reported a position in Cable One in Q2 2020 and held it in 10 quarters.
Gulf International Bank (UK)'s Cable One position peaked at $2.4M in Q4 2020.
354 funds tracked by Wall St. Rank held Cable One as of Q4 2022.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2022, filed 8 Feb 2023.