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Trustmark National Bank Trust Department’s Cable One CABO Stock Holding History

Trustmark National Bank Trust Department’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
2019
Q3 		– Sell
-60
Closed -$70K – 280
2019
Q2 		$70K Hold
60
– – 0.01% 310
2019
Q1 		$59K Hold
60
– – 0.01% 321
2018
Q4 		$49K Buy
+60
New +$51.9K 0.01% 336

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trustmark National Bank Trust Department's CABO Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Cable One (CABO) in Q3 2019, closing a stake of 60 shares — an estimated $70K sold.

Trustmark National Bank Trust Department first reported a position in CABO in Q4 2018 and held it in 3 quarters. The position peaked at $70K in Q2 2019. 298 funds tracked by Wall St. Rank hold CABO as of Q3 2019.

  • Trustmark National Bank Trust Department reported no remaining Cable One position as of Q3 2019 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 60 Cable One shares in Q3 2019, an estimated $70K.
  • Trustmark National Bank Trust Department first reported a position in Cable One in Q4 2018 and held it in 3 quarters.
  • Trustmark National Bank Trust Department's Cable One position peaked at $70K in Q2 2019.
  • 298 funds tracked by Wall St. Rank held Cable One as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.