T
CABO icon

TOBAM’s Cable One CABO Stock Holding History

TOBAM’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
-2,082
Closed -$1.46M – 364
2023
Q1 		$1.46M Sell
2,082
-1,342
-39% -$977K 0.1% 99
2022
Q4 		$2.44M Buy
3,424
+2,801
+450% +$2.09M 0.16% 85
2022
Q3 		$531K Buy
623
+526
+542% +$649K 0.04% 144
2022
Q2 		$125K Buy
97
+58
+149% +$73.8K 0.01% 284
2022
Q1 		$57K Buy
39
+20
+105% +$30.4K ﹤0.01% 378
2021
Q4 		$34K Hold
19
– – ﹤0.01% 413
2021
Q3 		$34K Hold
19
– – ﹤0.01% 414
2021
Q2 		$36K Hold
19
– – ﹤0.01% 403
2021
Q1 		$35K Hold
19
– – ﹤0.01% 404
2020
Q4 		$42K Hold
19
– – ﹤0.01% 353
2020
Q3 		$36K Buy
+19
New +$34.4K ﹤0.01% 342

Other funds holding CABO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCWMU
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return