Smithfield Trust’s Cable One CABO Stock Holding History

Smithfield Trust’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	-7	Closed	-$5K	–	1002
2023 Q2	$5K	Hold	7	–	–	﹤0.01%	917
2023 Q1	$5K	Hold	7	–	–	﹤0.01%	885
2022 Q4	$5K	Hold	7	–	–	﹤0.01%	879
2022 Q3	$6K	Sell	7 -2	-22%	-$2.47K	﹤0.01%	851
2022 Q2	$12K	Hold	9	–	–	﹤0.01%	770
2022 Q1	$13K	Hold	9	–	–	﹤0.01%	788
2021 Q4	$16K	Hold	9	–	–	﹤0.01%	749
2021 Q3	$17K	Hold	9	–	–	﹤0.01%	731
2021 Q2	$17K	Hold	9	–	–	﹤0.01%	723
2021 Q1	$16K	Hold	9	–	–	﹤0.01%	740
2020 Q4	$20K	Hold	9	–	–	﹤0.01%	673
2020 Q3	$17K	Buy	9 +7	+350%	+$12.7K	﹤0.01%	649
2020 Q2	$4K	Hold	2	–	–	﹤0.01%	871
2020 Q1	$3K	Hold	2	–	–	﹤0.01%	838
2019 Q4	$3K	Hold	2	–	–	﹤0.01%	856
2019 Q3	$3K	Hold	2	–	–	﹤0.01%	894
2019 Q2	$2K	Hold	2	–	–	﹤0.01%	922
2019 Q1	$2K	Hold	2	–	–	﹤0.01%	886
2018 Q4	$2K	Hold	2	–	–	﹤0.01%	869
2018 Q3	$2K	Hold	2	–	–	﹤0.01%	950
2018 Q2	$1K	Hold	2	–	–	﹤0.01%	999
2018 Q1	$1K	Hold	2	–	–	﹤0.01%	1018
2017 Q4	$1K	Buy	+2	New	+$1.41K	﹤0.01%	1078

Other funds holding CABO

Wellington Management Group

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

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group

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

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

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

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return