Sandy Spring Bank’s Cable One CABO Stock Holding History

Sandy Spring Bank’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
2025 Q1	$186K	Hold	700	–	–	0.01%	373
2024 Q4	$253K	Hold	700	–	–	0.01%	343
2024 Q3	$245K	Sell	700 -545	-44%	-$195K	0.01%	361
2024 Q2	$441K	Sell	1,245 -155	-11%	-$59.3K	0.02%	288
2024 Q1	$592K	Hold	1,400	–	–	0.03%	270
2023 Q4	$779K	Hold	1,400	–	–	0.04%	245
2023 Q3	$862K	Hold	1,400	–	–	0.05%	220
2023 Q2	$920K	Hold	1,400	–	–	0.05%	219
2023 Q1	$983K	Hold	1,400	–	–	0.06%	206
2022 Q4	$997K	Hold	1,400	–	–	0.06%	204
2022 Q3	$1.19M	Hold	1,400	–	–	0.08%	187
2022 Q2	$1.8M	Hold	1,400	–	–	0.11%	163
2022 Q1	$2.05M	Hold	1,400	–	–	0.1%	163
2021 Q4	$2.47M	Hold	1,400	–	–	0.12%	155
2021 Q3	$2.54M	Hold	1,400	–	–	0.13%	148
2021 Q2	$2.68M	Buy	+1,400	New	+$2.52M	0.14%	137

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sandy Spring Bank's CABO Position: Q1 2025 in Review

Sandy Spring Bank held its Cable One (CABO) position steady in Q1 2025 at 700 shares worth $186K. The position accounts for 0.01% of the portfolio, ranked #373.

Sandy Spring Bank first reported a position in CABO in Q2 2021 and has held it in 16 quarters since. The position peaked at $2.68M in Q2 2021. 262 funds tracked by Wall St. Rank hold CABO as of Q1 2025.

Sandy Spring Bank held 700 shares of Cable One worth $186K as of Q1 2025.
Sandy Spring Bank left its Cable One share count unchanged in Q1 2025.
Cable One made up 0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #373 holding.
Sandy Spring Bank first reported a position in Cable One in Q2 2021 and has held it in 16 quarters since.
Sandy Spring Bank's Cable One position peaked at $2.68M in Q2 2021.
262 funds tracked by Wall St. Rank held Cable One as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.