Spinnaker Trust’s Cable One CABO Stock Holding History

Spinnaker 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
2022 Q3	–	Sell	-200	Closed	-$258K	–	260
2022 Q2	$258K	Hold	200	–	–	0.02%	242
2022 Q1	$293K	Hold	200	–	–	0.02%	235
2021 Q4	$353K	Hold	200	–	–	0.02%	225
2021 Q3	$363K	Hold	200	–	–	0.03%	217
2021 Q2	$383K	Hold	200	–	–	0.03%	212
2021 Q1	$365K	Hold	200	–	–	0.03%	200
2020 Q4	$445K	Hold	200	–	–	0.04%	173
2020 Q3	$377K	Sell	200 -149	-43%	-$270K	0.03%	173
2020 Q2	$619K	Hold	349	–	–	0.06%	141
2020 Q1	$573K	Hold	349	–	–	0.06%	146
2019 Q4	$519K	Hold	349	–	–	0.05%	170
2019 Q3	$437K	Sell	349 -20	-5%	-$24.8K	0.04%	179
2019 Q2	$432K	Hold	369	–	–	0.04%	171
2019 Q1	$362K	Hold	369	–	–	0.04%	185
2018 Q4	$302K	Hold	369	–	–	0.03%	185
2018 Q3	$326K	Sell	369 -139	-27%	-$110K	0.03%	186
2018 Q2	$372K	Hold	508	–	–	0.04%	168
2018 Q1	$349K	Buy	508 +139	+38%	+$97.4K	0.04%	169
2017 Q4	$259K	Hold	369	–	–	0.03%	189
2017 Q3	$266K	Sell	369 -12	-3%	-$8.87K	0.03%	178
2017 Q2	$271K	Sell	381 -169	-31%	-$116K	0.03%	174
2017 Q1	$343K	Hold	550	–	–	0.04%	158
2016 Q4	$342K	Hold	550	–	–	0.05%	149
2016 Q3	$321K	Hold	550	–	–	0.04%	152
2016 Q2	$281K	Hold	550	–	–	0.04%	165
2016 Q1	$240K	Sell	550 -288	-34%	-$123K	0.03%	176
2015 Q4	$363K	Hold	838	–	–	0.05%	152
2015 Q3	$351K	Buy	+838	New	+$347K	0.05%	158

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 Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

RCWMU

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Spinnaker Trust's CABO Position: Q3 2022 in Review

Spinnaker Trust sold out of Cable One (CABO) in Q3 2022, closing a stake of 200 shares — an estimated $258K sold.

Spinnaker Trust first reported a position in CABO in Q3 2015 and held it in 28 quarters. The position peaked at $619K in Q2 2020. 359 funds tracked by Wall St. Rank hold CABO as of Q3 2022.

Spinnaker Trust reported no remaining Cable One position as of Q3 2022 after selling out during the quarter.
Spinnaker Trust sold 200 Cable One shares in Q3 2022, an estimated $258K.
Spinnaker Trust first reported a position in Cable One in Q3 2015 and held it in 28 quarters.
Spinnaker Trust's Cable One position peaked at $619K in Q2 2020.
359 funds tracked by Wall St. Rank held Cable One as of Q3 2022.

Based on Spinnaker Trust's 13F filing for Q3 2022, filed 28 Oct 2022.