Advisor Partners II’s Cadence Bank CADE Stock Holding History

Advisor Partners II’s Portfolio CADE Stock Details CADE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$438K	Buy	20,667 +207	+1%	+$4.67K	0.02%	775
2023 Q2	$402K	Sell	20,460 -1,073	-5%	-$21.2K	0.02%	677
2023 Q1	$447K	Sell	21,533 -428	-2%	-$10.6K	0.02%	591
2022 Q4	$542K	Sell	21,961 -5,164	-19%	-$139K	0.03%	492
2022 Q3	$689K	Buy	+27,125	New	+$697K	0.05%	364

Other funds holding CADE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Advisor Partners II's CADE Position: Q3 2023 in Review

Advisor Partners II increased its Cadence Bank (CADE) stake by 1% in Q3 2023, buying an estimated $4.67K and bringing the position to 20,667 shares worth $438K. The position accounts for 0.02% of the portfolio, ranked #775.

Advisor Partners II first reported a position in CADE in Q3 2022 and has held it in 5 quarters since. The position peaked at $689K in Q3 2022. 255 funds tracked by Wall St. Rank hold CADE as of Q3 2023.

Advisor Partners II held 20,667 shares of Cadence Bank worth $438K as of Q3 2023.
Advisor Partners II bought 207 Cadence Bank shares in Q3 2023, an estimated $4.67K.
Cadence Bank made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #775 holding.
Advisor Partners II first reported a position in Cadence Bank in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Cadence Bank position peaked at $689K in Q3 2022.
255 funds tracked by Wall St. Rank held Cadence Bank as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.