Bernzott Capital Advisors’s Cadence Bank CADE Stock Holding History

Bernzott Capital Advisors’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 Q3	–	Sell	-344,270	Closed	-$6.76M	–	48
2023 Q2	$6.76M	Sell	344,270 -22,547	-6%	-$445K	1.46%	37
2023 Q1	$7.62M	Sell	366,817 -364,383	-50%	-$9.06M	1.57%	36
2022 Q4	$18M	Buy	731,200 +54,990	+8%	+$1.48M	2.33%	23
2022 Q3	$17.2M	Buy	676,210 +113,995	+20%	+$2.93M	2.37%	20
2022 Q2	$13.2M	Buy	+562,215	New	+$14.5M	1.46%	31

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Bernzott Capital Advisors's CADE Position: Q3 2023 in Review

Bernzott Capital Advisors sold out of Cadence Bank (CADE) in Q3 2023, closing a stake of 344,270 shares — an estimated $6.76M sold.

Bernzott Capital Advisors first reported a position in CADE in Q2 2022 and held it in 5 quarters. The position peaked at $18M in Q4 2022. 255 funds tracked by Wall St. Rank hold CADE as of Q3 2023.

Bernzott Capital Advisors reported no remaining Cadence Bank position as of Q3 2023 after selling out during the quarter.
Bernzott Capital Advisors sold 344,270 Cadence Bank shares in Q3 2023, an estimated $6.76M.
Bernzott Capital Advisors first reported a position in Cadence Bank in Q2 2022 and held it in 5 quarters.
Bernzott Capital Advisors's Cadence Bank position peaked at $18M in Q4 2022.
255 funds tracked by Wall St. Rank held Cadence Bank as of Q3 2023.

Based on Bernzott Capital Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.