National Bank of Canada’s Cable One CABO Stock Holding History

National Bank of Canada’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 Q3	–	Sell	-3	Closed	-$1.04K	–	2789
2024 Q2	$1.04K	Hold	3	–	–	﹤0.01%	2502
2024 Q1	$1.18K	Hold	3	–	–	﹤0.01%	2523
2023 Q4	$1.66K	Sell	3 -477	-99%	-$272K	﹤0.01%	2482
2023 Q3	$288K	Buy	480 +477	+15,900%	+$314K	﹤0.01%	1424
2023 Q2	$1.97K	Hold	3	–	–	﹤0.01%	2473
2023 Q1	$2.11K	Hold	3	–	–	﹤0.01%	2431
2022 Q4	$2.13K	Sell	3 -17	-85%	-$12.7K	﹤0.01%	2476
2022 Q3	$18K	Hold	20	–	–	﹤0.01%	2037
2022 Q2	$26K	Buy	20 +1	+5%	+$1.27K	﹤0.01%	1988
2022 Q1	$27K	Hold	19	–	–	﹤0.01%	2074
2021 Q4	$33K	Buy	+19	New	+$33.7K	﹤0.01%	2004

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

BAM

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

RCWMU

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

CCP

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

National Bank of Canada's CABO Position: Q3 2024 in Review

National Bank of Canada sold out of Cable One (CABO) in Q3 2024, closing a stake of 3 shares — an estimated $1.04K sold.

National Bank of Canada first reported a position in CABO in Q4 2021 and held it in 11 quarters. The position peaked at $288K in Q3 2023. 285 funds tracked by Wall St. Rank hold CABO as of Q3 2024.

National Bank of Canada reported no remaining Cable One position as of Q3 2024 after selling out during the quarter.
National Bank of Canada sold 3 Cable One shares in Q3 2024, an estimated $1.04K.
National Bank of Canada first reported a position in Cable One in Q4 2021 and held it in 11 quarters.
National Bank of Canada's Cable One position peaked at $288K in Q3 2023.
285 funds tracked by Wall St. Rank held Cable One as of Q3 2024.

Based on National Bank of Canada's 13F filing for Q3 2024, filed 12 Nov 2024.