Trust Company of Vermont’s Cable One CABO Stock Holding History

Trust Company of Vermont’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
2021 Q1	–	Sell	-5	Closed	-$11K	–	760
2020 Q4	$11K	Sell	5 -10	-67%	-$19.8K	﹤0.01%	613
2020 Q3	$28K	Hold	15	–	–	﹤0.01%	492
2020 Q2	$27K	Hold	15	–	–	﹤0.01%	508
2020 Q1	$25K	Hold	15	–	–	﹤0.01%	530
2019 Q4	$22K	Hold	15	–	–	﹤0.01%	594
2019 Q3	$19K	Hold	15	–	–	﹤0.01%	627
2019 Q2	$18K	Hold	15	–	–	﹤0.01%	645
2019 Q1	$15K	Hold	15	–	–	﹤0.01%	651
2018 Q4	$12K	Hold	15	–	–	﹤0.01%	706
2018 Q3	$13K	Hold	15	–	–	﹤0.01%	757
2018 Q2	$11K	Hold	15	–	–	﹤0.01%	807
2018 Q1	$10K	Sell	15 -75	-83%	-$52.5K	﹤0.01%	749
2017 Q4	$64K	Buy	90 +75	+500%	+$52.8K	0.01%	465
2017 Q3	$11K	Sell	15 -2	-12%	-$1.48K	﹤0.01%	717
2017 Q2	$12K	Hold	17	–	–	﹤0.01%	710
2017 Q1	$11K	Sell	17 -3	-15%	-$1.88K	﹤0.01%	692
2016 Q4	$12K	Hold	20	–	–	﹤0.01%	677
2016 Q3	$12K	Hold	20	–	–	﹤0.01%	640
2016 Q2	$10K	Hold	20	–	–	﹤0.01%	608
2016 Q1	$9K	Hold	20	–	–	﹤0.01%	606
2015 Q4	$9K	Hold	20	–	–	﹤0.01%	635
2015 Q3	$8K	Buy	+20	New	+$8.28K	﹤0.01%	654

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

RCWMU

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Trust Company of Vermont's CABO Position: Q1 2021 in Review

Trust Company of Vermont sold out of Cable One (CABO) in Q1 2021, closing a stake of 5 shares — an estimated $11K sold.

Trust Company of Vermont first reported a position in CABO in Q3 2015 and held it in 22 quarters. The position peaked at $64K in Q4 2017. 395 funds tracked by Wall St. Rank hold CABO as of Q1 2021.

Trust Company of Vermont reported no remaining Cable One position as of Q1 2021 after selling out during the quarter.
Trust Company of Vermont sold 5 Cable One shares in Q1 2021, an estimated $11K.
Trust Company of Vermont first reported a position in Cable One in Q3 2015 and held it in 22 quarters.
Trust Company of Vermont's Cable One position peaked at $64K in Q4 2017.
395 funds tracked by Wall St. Rank held Cable One as of Q1 2021.

Based on Trust Company of Vermont's 13F filing for Q1 2021, filed 16 Apr 2021.