BGIM
Brandywine Global Investment Management’s Cadence Bank CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-448,754
| Closed | -$14.7M | – | 581 |
|
|
2024
Q3 | $14.7M | Sell |
448,754
-12,434
| -3% | -$406K | 0.1% | 199 |
|
|
2024
Q2 | $13M | Sell |
461,188
-22,033
| -5% | -$623K | 0.1% | 209 |
|
|
2024
Q1 | $14M | Sell |
483,221
-3,374
| -0.7% | -$97.8K | 0.1% | 203 |
|
|
2023
Q4 | $14.4M | Buy |
486,595
+41,463
| +9% | +$1.23M | 0.12% | 190 |
|
|
2023
Q3 | $9.45M | Sell |
445,132
-7,077
| -2% | -$150K | 0.08% | 245 |
|
|
2023
Q2 | $8.88M | Sell |
452,209
-505
| -0.1% | -$9.92K | 0.07% | 263 |
|
|
2023
Q1 | $9.4M | Buy |
+452,714
| New | +$9.4M | 0.08% | 251 |
|
|
2022
Q4 | – | Sell |
-235,720
| Closed | -$5.99M | – | 730 |
|
|
2022
Q3 | $5.99M | Sell |
235,720
-9,061
| -4% | -$230K | 0.06% | 300 |
|
|
2022
Q2 | $5.75M | Sell |
244,781
-12,905
| -5% | -$303K | 0.05% | 316 |
|
|
2022
Q1 | $7.54M | Buy |
257,686
+10,332
| +4% | +$302K | 0.06% | 302 |
|
|
2021
Q4 | $7.37M | Buy |
247,354
+78,740
| +47% | +$2.35M | 0.05% | 321 |
|
|
2021
Q3 | $5.02M | Sell |
168,614
-12,932
| -7% | -$385K | 0.04% | 405 |
|
|
2021
Q2 | $5.14M | Sell |
181,546
-6,911
| -4% | -$196K | 0.04% | 406 |
|
|
2021
Q1 | $6.12M | Sell |
188,457
-9,022
| -5% | -$293K | 0.05% | 384 |
|
|
2020
Q4 | $5.42M | Sell |
197,479
-662
| -0.3% | -$18.2K | 0.05% | 374 |
|
|
2020
Q3 | $3.84M | Sell |
198,141
-8,561
| -4% | -$166K | 0.04% | 372 |
|
|
2020
Q2 | $4.7M | Buy |
206,702
+37,638
| +22% | +$856K | 0.05% | 330 |
|
|
2020
Q1 | $3.2M | Sell |
169,064
-12,450
| -7% | -$236K | 0.04% | 362 |
|
|
2019
Q4 | $5.73M | Sell |
181,514
-10,059
| -5% | -$317K | 0.04% | 369 |
|
|
2019
Q3 | $5.67M | Sell |
191,573
-4,361
| -2% | -$129K | 0.04% | 365 |
|
|
2019
Q2 | $5.69M | Sell |
195,934
-3,238
| -2% | -$94K | 0.04% | 378 |
|
|
2019
Q1 | $5.62M | Buy |
199,172
+1,014
| +0.5% | +$28.6K | 0.04% | 355 |
|
|
2018
Q4 | $5.18M | Sell |
198,158
-291
| -0.1% | -$7.61K | 0.04% | 360 |
|
|
2018
Q3 | $6.49M | Buy |
198,449
+830
| +0.4% | +$27.1K | 0.04% | 363 |
|
|
2018
Q2 | $6.51M | Sell |
197,619
-17,134
| -8% | -$565K | 0.04% | 364 |
|
|
2018
Q1 | $6.83M | Sell |
214,753
-9,516
| -4% | -$303K | 0.04% | 352 |
|
|
2017
Q4 | $7.05M | Sell |
224,269
-34,169
| -13% | -$1.07M | 0.04% | 365 |
|
|
2017
Q3 | $8.28M | Sell |
258,438
-26,542
| -9% | -$851K | 0.05% | 325 |
|
|
2017
Q2 | $8.69M | Sell |
284,980
-10,943
| -4% | -$334K | 0.06% | 304 |
|
|
2017
Q1 | $8.95M | Buy |
295,923
+3,298
| +1% | +$99.8K | 0.06% | 307 |
|
|
2016
Q4 | $9.09M | Sell |
292,625
-10,700
| -4% | -$332K | 0.06% | 299 |
|
|
2016
Q3 | $7.04M | Sell |
303,325
-4,800
| -2% | -$111K | 0.05% | 352 |
|
|
2016
Q2 | $6.99M | Sell |
308,125
-5,750
| -2% | -$130K | 0.05% | 332 |
|
|
2016
Q1 | $6.69M | Sell |
313,875
-1,500
| -0.5% | -$32K | 0.04% | 357 |
|
|
2015
Q4 | $7.57M | Sell |
315,375
-12,608
| -4% | -$302K | 0.05% | 338 |
|
|
2015
Q3 | $7.8M | Hold |
327,983
| – | – | 0.05% | 330 |
|
|
2015
Q2 | $8.45M | Hold |
327,983
| – | – | 0.05% | 325 |
|
|
2015
Q1 | $7.62M | Hold |
327,983
| – | – | 0.05% | 358 |
|
|
2014
Q4 | $7.38M | Hold |
327,983
| – | – | 0.05% | 354 |
|
|
2014
Q3 | $6.61M | Buy |
327,983
+42,670
| +15% | +$859K | 0.05% | 351 |
|
|
2014
Q2 | $7.01M | Sell |
285,313
-17,500
| -6% | -$430K | 0.05% | 301 |
|
|
2014
Q1 | $7.56M | Buy |
302,813
+4,220
| +1% | +$105K | 0.07% | 273 |
|
|
2013
Q4 | $7.59M | Sell |
298,593
-5,250
| -2% | -$133K | 0.07% | 256 |
|
|
2013
Q3 | $6.06M | Hold |
303,843
| – | – | 0.06% | 308 |
|
|
2013
Q2 | $5.38M | Buy |
+303,843
| New | +$5.38M | 0.06% | 317 |
|