BC
CADE

Bartlett & Co’s Cadence Bank CADE Stock Holding History

Bartlett & Co’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
Q4 		$152K Hold
5,000
– – ﹤0.01% 509
2023
Q3 		$107K Hold
5,000
– – ﹤0.01% 529
2023
Q2 		$99K Hold
5,000
– – ﹤0.01% 545
2023
Q1 		$105K Buy
+5,000
New +$124K ﹤0.01% 459

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

Bartlett & Co's CADE Position: Q4 2023 in Review

Bartlett & Co held its Cadence Bank (CADE) position steady in Q4 2023 at 5,000 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Bartlett & Co first reported a position in CADE in Q1 2023 and has held it in 4 quarters since. 287 funds tracked by Wall St. Rank hold CADE as of Q4 2023.

  • Bartlett & Co held 5,000 shares of Cadence Bank worth $152K as of Q4 2023.
  • Bartlett & Co left its Cadence Bank share count unchanged in Q4 2023.
  • Cadence Bank made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #509 holding.
  • Bartlett & Co first reported a position in Cadence Bank in Q1 2023 and has held it in 4 quarters since.
  • 287 funds tracked by Wall St. Rank held Cadence Bank as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.