Pathstone Family Office’s Cable One CABO Stock Holding History

Pathstone Family Office’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
2023 Q3	$2.98M	Buy	4,836 +39	+0.8%	+$25.7K	0.02%	388
2023 Q2	$3.15M	Sell	4,797 -1,031	-18%	-$695K	0.04%	236
2023 Q1	$4.09M	Sell	5,828 -5,576	-49%	-$4.06M	0.07%	173
2022 Q4	$8.04M	Buy	11,404 +1,588	+16%	+$1.18M	0.07%	202
2022 Q3	$8.37M	Buy	9,816 +9,151	+1,376%	+$11.3M	0.08%	154
2022 Q2	$857K	Buy	665 +516	+346%	+$657K	0.02%	390
2022 Q1	$277K	Hold	149	–	–	0.01%	781
2021 Q4	$263K	Buy	149 +2	+1%	+$3.55K	0.01%	747
2021 Q3	$266K	Hold	147	–	–	0.01%	713
2021 Q2	$281K	Buy	147 +19	+15%	+$34.2K	0.01%	667
2021 Q1	$234K	Buy	+128	New	+$250K	0.01%	560

Other funds holding CABO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

RCWMU

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

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

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

BAM

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

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

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

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Pathstone Family Office's CABO Position: Q3 2023 in Review

Pathstone Family Office increased its Cable One (CABO) stake by 0.81% in Q3 2023, buying an estimated $25.7K and bringing the position to 4,836 shares worth $2.98M. The position accounts for 0.02% of the portfolio, ranked #388.

Pathstone Family Office first reported a position in CABO in Q1 2021 and has held it in 11 quarters since. The position peaked at $8.37M in Q3 2022. 299 funds tracked by Wall St. Rank hold CABO as of Q3 2023.

Pathstone Family Office held 4,836 shares of Cable One worth $2.98M as of Q3 2023.
Pathstone Family Office bought 39 Cable One shares in Q3 2023, an estimated $25.7K.
Cable One made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #388 holding.
Pathstone Family Office first reported a position in Cable One in Q1 2021 and has held it in 11 quarters since.
Pathstone Family Office's Cable One position peaked at $8.37M in Q3 2022.
299 funds tracked by Wall St. Rank held Cable One as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.