Stonebridge Capital Management’s Cable One CABO Stock Holding History

Stonebridge Capital Management’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 Q2	–	Sell	-300	Closed	-$211K	–	88
2023 Q1	$211K	Hold	300	–	–	0.1%	86
2022 Q4	$214K	Hold	300	–	–	0.1%	87
2022 Q3	$256K	Hold	300	–	–	0.13%	84
2022 Q2	$387K	Hold	300	–	–	0.18%	72
2022 Q1	$439K	Hold	300	–	–	0.16%	74
2021 Q4	$529K	Hold	300	–	–	0.18%	68
2021 Q3	$544K	Hold	300	–	–	0.2%	64
2021 Q2	$574K	Hold	300	–	–	0.21%	64
2021 Q1	$549K	Hold	300	–	–	0.21%	63
2020 Q4	$668K	Hold	300	–	–	0.28%	52
2020 Q3	$566K	Hold	300	–	–	0.26%	55
2020 Q2	$533K	Hold	300	–	–	0.27%	55
2020 Q1	$493K	Hold	300	–	–	0.28%	59
2019 Q4	$447K	Hold	300	–	–	0.2%	71
2019 Q3	$376K	Hold	300	–	–	0.17%	77
2019 Q2	$351K	Hold	300	–	–	0.14%	90
2019 Q1	$294K	Hold	300	–	–	0.11%	110
2018 Q4	$246K	Hold	300	–	–	0.1%	111
2018 Q3	$265K	Hold	300	–	–	0.09%	109
2018 Q2	$223K	Hold	300	–	–	0.08%	115
2018 Q1	$205K	Hold	300	–	–	0.08%	120
2017 Q4	$214K	Hold	300	–	–	0.08%	123
2017 Q3	$217K	Hold	300	–	–	0.08%	123
2017 Q2	$213K	Buy	+300	New	+$206K	0.08%	123

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

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

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

American Century Companies

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

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return