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Washington Trust’s Cable One CABO Stock Holding History

Washington Trust’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
Q4 		– Sell
-50
Closed -$91K – 950
2021
Q3 		$91K Hold
50
– – ﹤0.01% 415
2021
Q2 		$96K Hold
50
– – ﹤0.01% 411
2021
Q1 		$91K Hold
50
– – ﹤0.01% 406
2020
Q4 		$111K Hold
50
– – ﹤0.01% 357
2020
Q3 		$94K Buy
+50
New +$90.6K ﹤0.01% 347
2018
Q3 		– Sell
-3
Closed -$2K – 319
2018
Q2 		$2K Buy
+3
New +$2.04K ﹤0.01% 809

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Washington Trust's CABO Position: Q4 2021 in Review

Washington Trust sold out of Cable One (CABO) in Q4 2021, closing a stake of 50 shares — an estimated $91K sold.

Washington Trust first reported a position in CABO in Q2 2018 and held it in 6 quarters. The position peaked at $111K in Q4 2020. 395 funds tracked by Wall St. Rank hold CABO as of Q4 2021.

  • Washington Trust reported no remaining Cable One position as of Q4 2021 after selling out during the quarter.
  • Washington Trust sold 50 Cable One shares in Q4 2021, an estimated $91K.
  • Washington Trust first reported a position in Cable One in Q2 2018 and held it in 6 quarters.
  • Washington Trust's Cable One position peaked at $111K in Q4 2020.
  • 395 funds tracked by Wall St. Rank held Cable One as of Q4 2021.

Based on Washington Trust's 13F filing for Q4 2021, filed 9 Feb 2022.