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Private Trust Company’s Cable One CABO Stock Holding History

Private 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
2026
Q1 		– Sell
-18
Closed -$2.03K – 2616
2025
Q4 		$2.03K Sell
18
-25
-58% -$3.41K ﹤0.01% 2345
2025
Q3 		$7.61K Hold
43
– – ﹤0.01% 2009
2025
Q2 		$5.84K Buy
43
+31
+258% +$5.82K ﹤0.01% 2001
2025
Q1 		$3.19K Buy
+12
New +$3.51K ﹤0.01% 2176
2024
Q3 		– Sell
-17
Closed -$6.02K – 2294
2024
Q2 		$6.02K Buy
+17
New +$6.5K ﹤0.01% 1855
2022
Q3 		– Sell
-2
Closed -$3K – 2038
2022
Q2 		$3K Buy
+2
New +$2.55K ﹤0.01% 1859

Other funds holding CABO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Private Trust Company's CABO Position: Q1 2026 in Review

Private Trust Company sold out of Cable One (CABO) in Q1 2026, closing a stake of 18 shares — an estimated $2.03K sold.

Private Trust Company first reported a position in CABO in Q2 2022 and held it in 6 quarters. The position peaked at $7.61K in Q3 2025. 194 funds tracked by Wall St. Rank hold CABO as of Q1 2026.

  • Private Trust Company reported no remaining Cable One position as of Q1 2026 after selling out during the quarter.
  • Private Trust Company sold 18 Cable One shares in Q1 2026, an estimated $2.03K.
  • Private Trust Company first reported a position in Cable One in Q2 2022 and held it in 6 quarters.
  • Private Trust Company's Cable One position peaked at $7.61K in Q3 2025.
  • 194 funds tracked by Wall St. Rank held Cable One as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.