Summit Trail Advisors’s Cable One CABO Stock Holding History

Summit Trail Advisors’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
2026 Q1	–	Sell	-6,662	Closed	-$752K	–	1452
2025 Q4	$752K	Buy	6,662 +4,210	+172%	+$574K	0.01%	953
2025 Q3	$434K	Buy	+2,452	New	+$368K	0.01%	1121
2023 Q4	–	Sell	-398	Closed	-$245K	–	565
2023 Q3	$245K	Sell	398 -136	-25%	-$89.6K	0.01%	443
2023 Q2	$351K	Buy	534 +52	+11%	+$35.1K	0.01%	338
2023 Q1	$338K	Sell	482 -234	-33%	-$170K	0.01%	294
2022 Q4	$510K	Sell	716 -131	-15%	-$97.6K	0.02%	182
2022 Q3	$723K	Sell	847 -20	-2%	-$24.7K	0.04%	132
2022 Q2	$1.12M	Buy	+867	New	+$1.1M	0.07%	113
2018 Q3	–	Sell	-89	Closed	-$65K	–	308
2018 Q2	$65K	Buy	+89	New	+$60.4K	0.02%	276
2018 Q1	–	Sell	-1	Closed	-$1K	–	609
2017 Q4	$1K	Buy	+1	New	+$704	﹤0.01%	1762

Other funds holding CABO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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