PineBridge Investments’s Cable One CABO Stock Holding History

PineBridge Investments’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	–	Sell	-221	Closed	-$145K	–	730
2023 Q2	$145K	Hold	221	–	–	﹤0.01%	552
2023 Q1	$155K	Buy	+221	New	+$161K	﹤0.01%	518

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 $6.53B AUM 0.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

PineBridge Investments's CABO Position: Q3 2023 in Review

PineBridge Investments sold out of Cable One (CABO) in Q3 2023, closing a stake of 221 shares — an estimated $145K sold.

PineBridge Investments first reported a position in CABO in Q1 2023 and held it in 2 quarters. The position peaked at $155K in Q1 2023. 299 funds tracked by Wall St. Rank hold CABO as of Q3 2023.

PineBridge Investments reported no remaining Cable One position as of Q3 2023 after selling out during the quarter.
PineBridge Investments sold 221 Cable One shares in Q3 2023, an estimated $145K.
PineBridge Investments first reported a position in Cable One in Q1 2023 and held it in 2 quarters.
PineBridge Investments's Cable One position peaked at $155K in Q1 2023.
299 funds tracked by Wall St. Rank held Cable One as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.