Homestead Advisers’s Cable One CABO Stock Holding History

Homestead Advisers’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
2024 Q2	–	Sell	-42	Closed	-$17.8K	–	104
2024 Q1	$17.8K	Hold	42	–	–	﹤0.01%	133
2023 Q4	$23.4K	Hold	42	–	–	﹤0.01%	134
2023 Q3	$25.9K	Hold	42	–	–	﹤0.01%	129
2023 Q2	$27.6K	Hold	42	–	–	﹤0.01%	128
2023 Q1	$29.5K	Buy	42 +3	+8%	+$2.18K	﹤0.01%	132
2022 Q4	$27.8K	Buy	39 +1	+3%	+$745	﹤0.01%	128
2022 Q3	$32K	Sell	38 -15	-28%	-$18.5K	﹤0.01%	133
2022 Q2	$68K	Buy	53 +9	+20%	+$11.5K	﹤0.01%	119
2022 Q1	$64K	Buy	44 +4	+10%	+$6.09K	﹤0.01%	121
2021 Q4	$71K	Buy	40 +8	+25%	+$14.2K	﹤0.01%	126
2021 Q3	$58K	Buy	32 +12	+60%	+$23.5K	﹤0.01%	120
2021 Q2	$38K	Buy	+20	New	+$36K	﹤0.01%	121

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

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

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

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

American Century Companies

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

Canada Pension Plan Investment Board

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return