BC
CADE

Brookfield Corp’s Cadence Bank CADE Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-43,103
Closed -$1.01M – 645
2022
Q2 		$1.01M Buy
+43,103
New +$1.11M ﹤0.01% 502
2022
Q1 		– Sell
-124,920
Closed -$3.72M – 638
2021
Q4 		$3.72M Buy
+124,920
New +$3.77M 0.01% 256

Other funds holding CADE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brookfield Corp's CADE Position: Q3 2022 in Review

Brookfield Corp sold out of Cadence Bank (CADE) in Q3 2022, closing a stake of 43,103 shares — an estimated $1.01M sold.

Brookfield Corp first reported a position in CADE in Q4 2021 and held it in 2 quarters. The position peaked at $3.72M in Q4 2021. 311 funds tracked by Wall St. Rank hold CADE as of Q3 2022.

  • Brookfield Corp reported no remaining Cadence Bank position as of Q3 2022 after selling out during the quarter.
  • Brookfield Corp sold 43,103 Cadence Bank shares in Q3 2022, an estimated $1.01M.
  • Brookfield Corp first reported a position in Cadence Bank in Q4 2021 and held it in 2 quarters.
  • Brookfield Corp's Cadence Bank position peaked at $3.72M in Q4 2021.
  • 311 funds tracked by Wall St. Rank held Cadence Bank as of Q3 2022.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.