Bollard Group’s Cadence Bank CADE Stock Holding History

Bollard Group’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
2025 Q2	–	Sell	-5,488	Closed	-$167K	–	289
2025 Q1	$167K	Buy	5,488 +40	+0.7%	+$1.32K	﹤0.01%	167
2024 Q4	$188K	Buy	5,448 +42	+0.8%	+$1.48K	0.01%	162
2024 Q3	$172K	Buy	5,406 +47	+0.9%	+$1.46K	﹤0.01%	181
2024 Q2	$152K	Buy	5,359 +46	+0.9%	+$1.29K	﹤0.01%	179
2024 Q1	$154K	Buy	5,313 +41	+0.8%	+$1.14K	﹤0.01%	172
2023 Q4	$156K	Buy	5,272 +57	+1%	+$1.39K	0.01%	167
2023 Q3	$111K	Buy	5,215 +61	+1%	+$1.38K	﹤0.01%	181
2023 Q2	$101K	Buy	5,154 +58	+1%	+$1.14K	﹤0.01%	190
2023 Q1	$106K	Buy	5,096 +45	+0.9%	+$1.12K	﹤0.01%	188
2022 Q4	$125K	Buy	5,051 +43	+0.9%	+$1.15K	﹤0.01%	179
2022 Q3	$127K	Buy	5,008 +46	+0.9%	+$1.18K	0.01%	182
2022 Q2	$116K	Buy	4,962 +37	+0.8%	+$952	﹤0.01%	194
2022 Q1	$144K	Buy	4,925 +32	+0.7%	+$998	﹤0.01%	255
2021 Q4	$146K	Buy	4,893 +33	+0.7%	+$997	﹤0.01%	263
2021 Q3	$145K	Buy	4,860 +32	+0.7%	+$892	﹤0.01%	256
2021 Q2	$137K	Buy	4,828 +28	+0.6%	+$849	﹤0.01%	255
2021 Q1	$156K	Hold	4,800	–	–	0.01%	236
2020 Q4	$132K	Hold	4,800	–	–	﹤0.01%	238
2020 Q3	$93K	Hold	4,800	–	–	﹤0.01%	255
2020 Q2	$109K	Buy	+4,800	New	+$102K	﹤0.01%	240

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

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

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

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

Bollard Group's CADE Position: Q2 2025 in Review

Bollard Group sold out of Cadence Bank (CADE) in Q2 2025, closing a stake of 5,488 shares — an estimated $167K sold.

Bollard Group first reported a position in CADE in Q2 2020 and held it in 20 quarters. The position peaked at $188K in Q4 2024. 360 funds tracked by Wall St. Rank hold CADE as of Q2 2025.

Bollard Group reported no remaining Cadence Bank position as of Q2 2025 after selling out during the quarter.
Bollard Group sold 5,488 Cadence Bank shares in Q2 2025, an estimated $167K.
Bollard Group first reported a position in Cadence Bank in Q2 2020 and held it in 20 quarters.
Bollard Group's Cadence Bank position peaked at $188K in Q4 2024.
360 funds tracked by Wall St. Rank held Cadence Bank as of Q2 2025.

Based on Bollard Group's 13F filing for Q2 2025, filed 13 Aug 2025.