Perkins Coie Trust Company’s Cable One CABO Stock Holding History

Perkins Coie Trust Company’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
2021 Q4	–	Sell	-2,000	Closed	-$3.63M	–	232
2021 Q3	$3.63M	Hold	2,000	–	–	1.13%	37
2021 Q2	$3.83M	Hold	2,000	–	–	1.18%	36
2021 Q1	$3.66M	Hold	2,000	–	–	1.22%	34
2020 Q4	$4.46M	Hold	2,000	–	–	1.52%	22
2020 Q3	$3.77M	Hold	2,000	–	–	1.51%	18
2020 Q2	$3.55M	Hold	2,000	–	–	1.46%	20
2020 Q1	$3.29M	Hold	2,000	–	–	1.67%	14
2019 Q4	$2.98M	Hold	2,000	–	–	1.22%	31
2019 Q3	$2.51M	Hold	2,000	–	–	1.11%	34
2019 Q2	$2.34M	Hold	2,000	–	–	1.06%	38
2019 Q1	$1.96M	Hold	2,000	–	–	0.91%	44
2018 Q4	$1.64M	Hold	2,000	–	–	0.86%	49
2018 Q3	$1.77M	Hold	2,000	–	–	0.82%	49
2018 Q2	$1.47M	Hold	2,000	–	–	0.73%	50
2018 Q1	$1.37M	Hold	2,000	–	–	0.68%	55
2017 Q4	$1.41M	Hold	2,000	–	–	0.7%	53
2017 Q3	$1.44M	Hold	2,000	–	–	0.75%	51
2017 Q2	$1.42M	Hold	2,000	–	–	0.77%	51
2017 Q1	$1.25M	Hold	2,000	–	–	0.73%	53
2016 Q4	$1.24M	Hold	2,000	–	–	0.75%	54
2016 Q3	$1.17M	Hold	2,000	–	–	0.74%	52
2016 Q2	$1.02M	Hold	2,000	–	–	0.67%	55
2016 Q1	$874K	Buy	+2,000	New	+$851K	0.59%	57

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Perkins Coie Trust Company's CABO Position: Q4 2021 in Review

Perkins Coie Trust Company sold out of Cable One (CABO) in Q4 2021, closing a stake of 2,000 shares — an estimated $3.63M sold.

Perkins Coie Trust Company first reported a position in CABO in Q1 2016 and held it in 23 quarters. The position peaked at $4.46M in Q4 2020. 395 funds tracked by Wall St. Rank hold CABO as of Q4 2021.

Perkins Coie Trust Company reported no remaining Cable One position as of Q4 2021 after selling out during the quarter.
Perkins Coie Trust Company sold 2,000 Cable One shares in Q4 2021, an estimated $3.63M.
Perkins Coie Trust Company first reported a position in Cable One in Q1 2016 and held it in 23 quarters.
Perkins Coie Trust Company's Cable One position peaked at $4.46M in Q4 2020.
395 funds tracked by Wall St. Rank held Cable One as of Q4 2021.

Based on Perkins Coie Trust Company's 13F filing for Q4 2021, filed 13 Jan 2022.