Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s Cable One CABO Stock Holding History

Sumitomo Mitsui Trust Group’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
Q4 		– Sell
-14,356
Closed -$12.2M – 1190
2022
Q3 		$12.2M Sell
14,356
-15
-0.1% -$18.5K 0.01% 770
2022
Q2 		$18.5M Sell
14,371
-15,445
-52% -$19.7M 0.01% 729
2022
Q1 		$43.7M Sell
29,816
-5,549
-16% -$8.45M 0.03% 574
2021
Q4 		$62.4M Buy
35,365
+14,653
+71% +$26M 0.04% 480
2021
Q3 		$37.6M Sell
20,712
-310
-1% -$607K 0.02% 612
2021
Q2 		$40.2M Buy
21,022
+226
+1% +$406K 0.02% 604
2021
Q1 		$38M Buy
20,796
+602
+3% +$1.18M 0.02% 612
2020
Q4 		$45M Buy
20,194
+808
+4% +$1.6M 0.03% 568
2020
Q3 		$36.6M Buy
19,386
+1,883
+11% +$3.41M 0.02% 576
2020
Q2 		$31.1M Buy
17,503
+17,234
+6,407% +$30.9M 0.02% 615
2020
Q1 		$442K Sell
269
-21
-7% -$33.5K ﹤0.01% 1011
2019
Q4 		$432K Sell
290
-12
-4% -$17K ﹤0.01% 1025
2019
Q3 		$379K Sell
302
-79
-21% -$98.1K ﹤0.01% 1015
2019
Q2 		$446K Buy
+381
New +$416K ﹤0.01% 946

Other funds holding CABO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Sumitomo Mitsui Trust Group's CABO Position: Q4 2022 in Review

Sumitomo Mitsui Trust Group sold out of Cable One (CABO) in Q4 2022, closing a stake of 14,356 shares — an estimated $12.2M sold.

Sumitomo Mitsui Trust Group first reported a position in CABO in Q2 2019 and held it in 14 quarters. The position peaked at $62.4M in Q4 2021. 355 funds tracked by Wall St. Rank hold CABO as of Q4 2022.

  • Sumitomo Mitsui Trust Group reported no remaining Cable One position as of Q4 2022 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 14,356 Cable One shares in Q4 2022, an estimated $12.2M.
  • Sumitomo Mitsui Trust Group first reported a position in Cable One in Q2 2019 and held it in 14 quarters.
  • Sumitomo Mitsui Trust Group's Cable One position peaked at $62.4M in Q4 2021.
  • 355 funds tracked by Wall St. Rank held Cable One as of Q4 2022.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2022, filed 30 Jan 2023.