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Petrus Trust Company’s Cable One CABO Stock Holding History

Petrus 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
2024
Q1 		– Sell
-583
Closed -$324K – 646
2023
Q4 		$324K Buy
+583
New +$333K 0.03% 398
2023
Q2 		– Sell
-517
Closed -$363K – 601
2023
Q1 		$363K Buy
+517
New +$376K 0.04% 209

Other funds holding CABO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Petrus Trust Company's CABO Position: Q1 2024 in Review

Petrus Trust Company sold out of Cable One (CABO) in Q1 2024, closing a stake of 583 shares — an estimated $324K sold.

Petrus Trust Company first reported a position in CABO in Q1 2023 and held it in 2 quarters. The position peaked at $363K in Q1 2023. 299 funds tracked by Wall St. Rank hold CABO as of Q1 2024.

  • Petrus Trust Company reported no remaining Cable One position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 583 Cable One shares in Q1 2024, an estimated $324K.
  • Petrus Trust Company first reported a position in Cable One in Q1 2023 and held it in 2 quarters.
  • Petrus Trust Company's Cable One position peaked at $363K in Q1 2023.
  • 299 funds tracked by Wall St. Rank held Cable One as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.