RBC Europe’s Cable One CABO Stock Holding History

RBC Europe’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
2022 Q2	$9K	Hold	7	–	–	﹤0.01%	510
2022 Q1	$10K	Hold	7	–	–	﹤0.01%	523
2021 Q4	$12K	Hold	7	–	–	﹤0.01%	506
2021 Q3	$12.7K	Sell	7 -139	-95%	-$272K	﹤0.01%	886
2021 Q2	$279K	Buy	146 +139	+1,986%	+$250K	0.01%	267
2021 Q1	$12.8K	Hold	7	–	–	﹤0.01%	867
2020 Q4	$15.6K	Hold	7	–	–	﹤0.01%	780
2020 Q3	$13.2K	Hold	7	–	–	﹤0.01%	742
2020 Q2	$12.4K	Hold	7	–	–	﹤0.01%	721
2020 Q1	$11.5K	Hold	7	–	–	﹤0.01%	673
2019 Q4	$10.4K	Hold	7	–	–	﹤0.01%	793
2019 Q3	$8.78K	Hold	7	–	–	﹤0.01%	813
2019 Q2	$8.2K	Hold	7	–	–	﹤0.01%	838
2019 Q1	$6.87K	Hold	7	–	–	﹤0.01%	890
2018 Q4	$5.74K	Hold	7	–	–	﹤0.01%	902
2018 Q3	$6.18K	Hold	7	–	–	﹤0.01%	934
2018 Q2	$5.13K	Hold	7	–	–	﹤0.01%	968
2018 Q1	$4.81K	Hold	7	–	–	﹤0.01%	951
2017 Q4	$4.92K	Hold	7	–	–	﹤0.01%	950
2017 Q3	$5.05K	Buy	+7	New	+$5.17K	﹤0.01%	948

Other funds holding CABO

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

RBC Europe's CABO Position: Q2 2022 in Review

RBC Europe held its Cable One (CABO) position steady in Q2 2022 at 7 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

RBC Europe first reported a position in CABO in Q3 2017 and has held it in 20 quarters since. The position peaked at $279K in Q2 2021. 373 funds tracked by Wall St. Rank hold CABO as of Q2 2022.

RBC Europe held 7 shares of Cable One worth $9K as of Q2 2022.
RBC Europe left its Cable One share count unchanged in Q2 2022.
Cable One made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #510 holding.
RBC Europe first reported a position in Cable One in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Cable One position peaked at $279K in Q2 2021.
373 funds tracked by Wall St. Rank held Cable One as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.