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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

RCWMU

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return

Smithfield Trust's CABO Position: Q3 2023 in Review

Smithfield Trust sold out of Cable One (CABO) in Q3 2023, closing a stake of 7 shares — an estimated $5K sold.

Smithfield Trust first reported a position in CABO in Q4 2017 and held it in 23 quarters. The position peaked at $20K in Q4 2020. 299 funds tracked by Wall St. Rank hold CABO as of Q3 2023.

Smithfield Trust reported no remaining Cable One position as of Q3 2023 after selling out during the quarter.
Smithfield Trust sold 7 Cable One shares in Q3 2023, an estimated $5K.
Smithfield Trust first reported a position in Cable One in Q4 2017 and held it in 23 quarters.
Smithfield Trust's Cable One position peaked at $20K in Q4 2020.
299 funds tracked by Wall St. Rank held Cable One as of Q3 2023.

Based on Smithfield Trust's 13F filing for Q3 2023, filed 6 Nov 2023.