AAM
CADE

Advisors Asset Management’s Cadence Bank CADE Stock Holding History

Advisors Asset Management’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
2024
Q2 		– Sell
-892
Closed -$25.9K – 1443
2024
Q1 		$25.9K Sell
892
-148
-14% -$4.12K ﹤0.01% 1348
2023
Q4 		$30.8K Buy
1,040
+2
+0.2% +$49 ﹤0.01% 1326
2023
Q3 		$22K Sell
1,038
-6
-0.6% -$135 ﹤0.01% 1356
2023
Q2 		$20.5K Buy
1,044
+266
+34% +$5.25K ﹤0.01% 1368
2023
Q1 		$16.2K Buy
+778
New +$19.4K ﹤0.01% 1392
2017
Q1 		– Sell
-2,000
Closed -$62K – 1583
2016
Q4 		$62K Sell
2,000
-100
-5% -$2.68K ﹤0.01% 1645
2016
Q3 		$49K Sell
2,100
-100
-5% -$2.38K ﹤0.01% 1679
2016
Q2 		$50K Sell
2,200
-100
-4% -$2.26K ﹤0.01% 1678
2016
Q1 		$49K Hold
2,300
– – ﹤0.01% 1621
2015
Q4 		$55K Hold
2,300
– – ﹤0.01% 1691
2015
Q3 		$55K Sell
2,300
-200
-8% -$4.92K ﹤0.01% 1675
2015
Q2 		$64K Sell
2,500
-100
-4% -$2.47K ﹤0.01% 1667
2015
Q1 		$60K Buy
2,600
+200
+8% +$4.36K ﹤0.01% 1658
2014
Q4 		$54K Sell
2,400
-100
-4% -$2.17K ﹤0.01% 1659
2014
Q3 		$50K Hold
2,500
– – ﹤0.01% 1636
2014
Q2 		$61K Sell
2,500
-100
-4% -$2.38K ﹤0.01% 1616
2014
Q1 		$65K Hold
2,600
– – ﹤0.01% 1575
2013
Q4 		$66K Hold
2,600
– – ﹤0.01% 1540
2013
Q3 		$52K Sell
2,600
-100
-4% -$1.96K ﹤0.01% 1583
2013
Q2 		$48K Buy
+2,700
New +$44.5K ﹤0.01% 1540

Other funds holding CADE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Advisors Asset Management's CADE Position: Q2 2024 in Review

Advisors Asset Management sold out of Cadence Bank (CADE) in Q2 2024, closing a stake of 892 shares — an estimated $25.9K sold.

Advisors Asset Management first reported a position in CADE in Q2 2013 and held it in 20 quarters. The position peaked at $66K in Q4 2013. 295 funds tracked by Wall St. Rank hold CADE as of Q2 2024.

  • Advisors Asset Management reported no remaining Cadence Bank position as of Q2 2024 after selling out during the quarter.
  • Advisors Asset Management sold 892 Cadence Bank shares in Q2 2024, an estimated $25.9K.
  • Advisors Asset Management first reported a position in Cadence Bank in Q2 2013 and held it in 20 quarters.
  • Advisors Asset Management's Cadence Bank position peaked at $66K in Q4 2013.
  • 295 funds tracked by Wall St. Rank held Cadence Bank as of Q2 2024.

Based on Advisors Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.