Cadence Bank NA’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Cadence Bank NA’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,174	Closed	-$526K	–	42
2022 Q2	$526K	Buy	5,174 +42	+0.8%	+$4.32K	0.17%	121
2022 Q1	$549K	Hold	5,132	–	–	0.15%	130
2021 Q4	$586K	Sell	5,132 -32	-0.6%	-$3.66K	0.16%	125
2021 Q3	$593K	Hold	5,164	–	–	0.18%	123
2021 Q2	$596K	Sell	5,164 -262	-5%	-$30K	0.18%	124
2021 Q1	$618K	Hold	5,426	–	–	0.19%	119
2020 Q4	$642K	Buy	5,426 +474	+10%	+$55.8K	0.23%	106
2020 Q3	$584K	Buy	4,952 +1,500	+43%	+$178K	0.23%	102
2020 Q2	$408K	Hold	3,452	–	–	0.17%	119
2020 Q1	$398K	Hold	3,452	–	–	0.2%	115
2019 Q4	$388K	Buy	+3,452	New	+$389K	0.14%	134

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Cadence Bank NA's AGG Position: Q3 2022 in Review

Cadence Bank NA sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2022, closing a stake of 5,174 shares — an estimated $526K sold.

Cadence Bank NA first reported a position in AGG in Q4 2019 and held it in 11 quarters. The position peaked at $642K in Q4 2020. 1,488 funds tracked by Wall St. Rank hold AGG as of Q3 2022.

Cadence Bank NA reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 5,174 iShares Core US Aggregate Bond ETF shares in Q3 2022, an estimated $526K.
Cadence Bank NA first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and held it in 11 quarters.
Cadence Bank NA's iShares Core US Aggregate Bond ETF position peaked at $642K in Q4 2020.
1,488 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2022.

Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.