Pendal Group’s Cable One CABO Stock Holding History

Pendal Group’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	$218K	Buy	+306	New	+$228K	﹤0.01%	472
2022 Q3	–	Sell	-170	Closed	-$219K	–	461
2022 Q2	$219K	Sell	170 -15	-8%	-$19.1K	﹤0.01%	433
2022 Q1	$271K	Buy	185 +35	+23%	+$53.3K	﹤0.01%	453
2021 Q4	$265K	Sell	150 -161	-52%	-$286K	﹤0.01%	515
2021 Q3	$564K	Buy	311 +45	+17%	+$88.1K	﹤0.01%	400
2021 Q2	$509K	Sell	266 -3	-1%	-$5.39K	﹤0.01%	415
2021 Q1	$492K	Buy	269 +29	+12%	+$56.7K	﹤0.01%	406
2020 Q4	$535K	Buy	240 +126	+111%	+$249K	0.01%	367
2020 Q3	$215K	Hold	114	–	–	﹤0.01%	416
2020 Q2	$202K	Buy	114 +32	+39%	+$57.3K	﹤0.01%	423
2020 Q1	$135K	Buy	82 +26	+46%	+$41.5K	﹤0.01%	358
2019 Q4	$83.4K	Buy	+56	New	+$79.4K	﹤0.01%	423

Other funds holding CABO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RCWMU

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $1.23B AUM 81.32% 1-Year Est. Return

Pendal Group's CABO Position: Q4 2022 in Review

Pendal Group opened a new position in Cable One (CABO) in Q4 2022: 306 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #472 among its holdings. This is a return to the name: Pendal Group previously reported a position in CABO as recently as Q2 2022.

Pendal Group first reported a position in CABO in Q4 2019 and has held it in 12 quarters since. The position peaked at $564K in Q3 2021. 355 funds tracked by Wall St. Rank hold CABO as of Q4 2022.

Pendal Group held 306 shares of Cable One worth $218K as of Q4 2022.
Cable One was a new Pendal Group position in Q4 2022.
Cable One made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #472 holding.
Pendal Group first reported a position in Cable One in Q4 2019 and has held it in 12 quarters since.
Pendal Group's Cable One position peaked at $564K in Q3 2021.
355 funds tracked by Wall St. Rank held Cable One as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.