Avalon Investment & Advisory’s Cadence Bank CADE Stock Holding History

Avalon Investment & Advisory’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 Q1	$431K	Sell	20,772 -588	-3%	-$14.6K	0.01%	263
2022 Q4	$527K	Hold	21,360	–	–	0.02%	246
2022 Q3	$543K	Hold	21,360	–	–	0.02%	228
2022 Q2	$502K	Hold	21,360	–	–	0.01%	234
2022 Q1	$625K	Hold	21,360	–	–	0.02%	231
2021 Q4	$636K	Buy	+21,360	New	+$645K	0.02%	234
2016 Q1	–	Sell	-28,412	Closed	-$682K	–	265
2015 Q4	$682K	Buy	+28,412	New	+$712K	0.03%	183

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Avalon Investment & Advisory's CADE Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Cadence Bank (CADE) stake by 2.8% in Q1 2023, selling an estimated $14.6K and leaving 20,772 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #263.

Avalon Investment & Advisory first reported a position in CADE in Q4 2015 and has held it in 7 quarters since. The position peaked at $682K in Q4 2015. 286 funds tracked by Wall St. Rank hold CADE as of Q1 2023.

Avalon Investment & Advisory held 20,772 shares of Cadence Bank worth $431K as of Q1 2023.
Avalon Investment & Advisory sold 588 Cadence Bank shares in Q1 2023, an estimated $14.6K.
Cadence Bank made up 0.01% of Avalon Investment & Advisory's portfolio in Q1 2023, its #263 holding.
Avalon Investment & Advisory first reported a position in Cadence Bank in Q4 2015 and has held it in 7 quarters since.
Avalon Investment & Advisory's Cadence Bank position peaked at $682K in Q4 2015.
286 funds tracked by Wall St. Rank held Cadence Bank as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.