Pitcairn’s Cable One CABO Stock Holding History

Pitcairn’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 Q2	–	Sell	-475	Closed	-$201K	–	717
2024 Q1	$201K	Buy	+475	New	+$234K	0.01%	687

Other funds holding CABO

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

BAM

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

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

Pitcairn's CABO Position: Q2 2024 in Review

Pitcairn sold out of Cable One (CABO) in Q2 2024, closing a stake of 475 shares — an estimated $201K sold.

Pitcairn first reported a position in CABO in Q1 2024 and held it in 1 quarter. The position peaked at $201K in Q1 2024. 285 funds tracked by Wall St. Rank hold CABO as of Q2 2024.

Pitcairn reported no remaining Cable One position as of Q2 2024 after selling out during the quarter.
Pitcairn sold 475 Cable One shares in Q2 2024, an estimated $201K.
Pitcairn first reported a position in Cable One in Q1 2024 and held it in 1 quarter.
Pitcairn's Cable One position peaked at $201K in Q1 2024.
285 funds tracked by Wall St. Rank held Cable One as of Q2 2024.

Based on Pitcairn's 13F filing for Q2 2024, filed 13 Aug 2024.