Barrow, Hanley, Mewhinney & Strauss’s Cadence Bank CADE Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2022 Q4	–	Sell	-273	Closed	-$7K	–	290
2022 Q3	$7K	Sell	273 -48	-15%	-$1.23K	﹤0.01%	183
2022 Q2	$8K	Buy	321 +218	+212%	+$5.61K	﹤0.01%	191
2022 Q1	$3K	Sell	103 -1,048	-91%	-$32.7K	﹤0.01%	257
2021 Q4	$34K	Buy	1,151 +512	+80%	+$15.5K	﹤0.01%	265
2021 Q3	$19K	Hold	639	–	–	﹤0.01%	289
2021 Q2	$18K	Sell	639 -232	-27%	-$7.04K	﹤0.01%	302
2021 Q1	$28K	Sell	871 -190	-18%	-$5.86K	﹤0.01%	282
2020 Q4	$29K	Sell	1,061 -1,740	-62%	-$44K	﹤0.01%	277
2020 Q3	$54K	Sell	2,801 -18,861	-87%	-$403K	﹤0.01%	287
2020 Q2	$493K	Buy	+21,662	New	+$460K	﹤0.01%	250

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss's CADE Position: Q4 2022 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Cadence Bank (CADE) in Q4 2022, closing a stake of 273 shares — an estimated $7K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CADE in Q2 2020 and held it in 10 quarters. The position peaked at $493K in Q2 2020. 310 funds tracked by Wall St. Rank hold CADE as of Q4 2022.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Cadence Bank position as of Q4 2022 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 273 Cadence Bank shares in Q4 2022, an estimated $7K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Cadence Bank in Q2 2020 and held it in 10 quarters.
Barrow, Hanley, Mewhinney & Strauss's Cadence Bank position peaked at $493K in Q2 2020.
310 funds tracked by Wall St. Rank held Cadence Bank as of Q4 2022.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2022, filed 14 Feb 2023.