Balentine LLC’s Cadence Bank CADE Stock Holding History

Balentine LLC’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 Q1	–	Sell	-12,000	Closed	-$355K	–	599
2023 Q4	$355K	Buy	+12,000	New	+$293K	0.01%	353
2023 Q1	–	Sell	-59,508	Closed	-$1.47M	–	614
2022 Q4	$1.47M	Buy	+59,508	New	+$1.6M	0.05%	137
2020 Q1	–	Sell	-1,470	Closed	-$46K	–	660
2019 Q4	$46K	Buy	1,470 +1,048	+248%	+$32.4K	﹤0.01%	198
2019 Q3	$12K	Hold	422	–	–	﹤0.01%	306
2019 Q2	$12K	Hold	422	–	–	﹤0.01%	280
2019 Q1	$12K	Hold	422	–	–	﹤0.01%	246
2018 Q4	$11K	Hold	422	–	–	﹤0.01%	233
2018 Q3	$14K	Buy	+422	New	+$14.3K	﹤0.01%	156
2018 Q1	–	Sell	-1,290	Closed	-$41K	–	132
2017 Q4	$41K	Hold	1,290	–	–	﹤0.01%	291
2017 Q3	$41K	Hold	1,290	–	–	﹤0.01%	284
2017 Q2	$39K	Hold	1,290	–	–	﹤0.01%	277
2017 Q1	$39K	Hold	1,290	–	–	﹤0.01%	259
2016 Q4	$40K	Buy	1,290 +380	+42%	+$10.2K	﹤0.01%	233
2016 Q3	$21K	Hold	910	–	–	﹤0.01%	269
2016 Q2	$21K	Buy	910 +160	+21%	+$3.61K	﹤0.01%	241
2016 Q1	$16K	Buy	750 +70	+10%	+$1.45K	﹤0.01%	200
2015 Q4	$16K	Buy	680 +60	+10%	+$1.5K	﹤0.01%	271
2015 Q3	$15K	Hold	620	–	–	﹤0.01%	304
2015 Q2	$16K	Sell	620 -110	-15%	-$2.71K	﹤0.01%	276
2015 Q1	$17K	Buy	+730	New	+$15.9K	﹤0.01%	253

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

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

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

Balentine LLC's CADE Position: Q1 2024 in Review

Balentine LLC sold out of Cadence Bank (CADE) in Q1 2024, closing a stake of 12,000 shares — an estimated $355K sold.

Balentine LLC first reported a position in CADE in Q1 2015 and held it in 20 quarters. The position peaked at $1.47M in Q4 2022. 282 funds tracked by Wall St. Rank hold CADE as of Q1 2024.

Balentine LLC reported no remaining Cadence Bank position as of Q1 2024 after selling out during the quarter.
Balentine LLC sold 12,000 Cadence Bank shares in Q1 2024, an estimated $355K.
Balentine LLC first reported a position in Cadence Bank in Q1 2015 and held it in 20 quarters.
Balentine LLC's Cadence Bank position peaked at $1.47M in Q4 2022.
282 funds tracked by Wall St. Rank held Cadence Bank as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.