Cadence Bank NA’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,293
| Closed | -$1.81M | – | 44 |
|
|
2022
Q2 | $1.81M | Buy |
14,293
+6
| +0% | +$786 | 0.59% | 51 |
|
|
2022
Q1 | $1.98M | Buy |
14,287
+152
| +1% | +$19.1K | 0.55% | 52 |
|
|
2021
Q4 | $1.66M | Buy |
14,135
+249
| +2% | +$29.5K | 0.45% | 56 |
|
|
2021
Q3 | $1.77M | Buy |
13,886
+61
| +0.4% | +$8.06K | 0.53% | 54 |
|
|
2021
Q2 | $1.8M | Buy |
13,825
+14
| +0.1% | +$1.81K | 0.54% | 52 |
|
|
2021
Q1 | $1.59M | Buy |
13,811
+1,149
| +9% | +$127K | 0.5% | 54 |
|
|
2020
Q4 | $1.39M | Buy |
12,662
+620
| +5% | +$60.9K | 0.49% | 53 |
|
|
2020
Q3 | $1.13M | Buy |
12,042
+258
| +2% | +$24.1K | 0.44% | 57 |
|
|
2020
Q2 | $1.14M | Buy |
11,784
+302
| +3% | +$29.7K | 0.48% | 52 |
|
|
2020
Q1 | $1.05M | Buy |
11,482
+191
| +2% | +$20.8K | 0.54% | 49 |
|
|
2019
Q4 | $1.27M | Buy |
11,291
+194
| +2% | +$21.2K | 0.47% | 66 |
|
|
2019
Q3 | $1.21M | Sell |
11,097
-452
| -4% | -$47.2K | 0.47% | 62 |
|
|
2019
Q2 | $1.17M | Buy |
11,549
+312
| +3% | +$30.5K | 0.46% | 67 |
|
|
2019
Q1 | $1.06M | Sell |
11,237
-362
| -3% | -$32.7K | 0.41% | 73 |
|
|
2018
Q4 | $958K | Sell |
11,599
-3,547
| -23% | -$318K | 0.43% | 68 |
|
|
2018
Q3 | $1.5M | Buy |
+15,146
| New | +$1.48M | 0.57% | 52 |
|
|
2018
Q2 | – | Sell |
-11,119
| Closed | -$1.05M | – | 165 |
|
|
2018
Q1 | $1.05M | Sell |
11,119
-577
| -5% | -$55.9K | 0.42% | 73 |
|
|
2017
Q4 | $1.23M | Sell |
11,696
-332
| -3% | -$32.7K | 0.45% | 68 |
|
|
2017
Q3 | $1.11M | Buy |
12,028
+357
| +3% | +$32.5K | 0.42% | 73 |
|
|
2017
Q2 | $1.03M | Buy |
11,671
+92
| +0.8% | +$7.8K | 0.47% | 60 |
|
|
2017
Q1 | $943K | Sell |
11,579
-443
| -4% | -$34.9K | 0.43% | 62 |
|
|
2016
Q4 | $891K | Buy |
12,022
+143
| +1% | +$10.1K | 0.42% | 63 |
|
|
2016
Q3 | $821K | Buy |
11,879
+1,111
| +10% | +$76.5K | 0.37% | 61 |
|
|
2016
Q2 | $753K | Buy |
10,768
+649
| +6% | +$43.5K | 0.37% | 64 |
|
|
2016
Q1 | $682K | Buy |
10,119
+176
| +2% | +$11.1K | 0.35% | 69 |
|
|
2015
Q4 | $617K | Buy |
9,943
+766
| +8% | +$47.6K | 0.33% | 70 |
|
|
2015
Q3 | $534K | Buy |
9,177
+2,206
| +32% | +$138K | 0.31% | 72 |
|
|
2015
Q2 | $452K | Buy |
6,971
+829
| +13% | +$56.8K | 0.29% | 63 |
|
|
2015
Q1 | $437K | Buy |
6,142
+1,138
| +23% | +$80.3K | 0.24% | 86 |
|
|
2014
Q4 | $352K | Buy |
5,004
+585
| +13% | +$38.5K | 0.19% | 106 |
|
|
2014
Q3 | $271K | Buy |
4,419
+350
| +9% | +$21K | 0.15% | 124 |
|
|
2014
Q2 | $239K | Buy |
+4,069
| New | +$235K | 0.13% | 136 |
|
Other funds holding ALL
Cadence Bank NA's ALL Position: Q3 2022 in Review
Cadence Bank NA sold out of Allstate (ALL) in Q3 2022, closing a stake of 14,293 shares — an estimated $1.81M sold.
Cadence Bank NA first reported a position in ALL in Q2 2014 and held it in 32 quarters. The position peaked at $1.98M in Q1 2022. 1,210 funds tracked by Wall St. Rank hold ALL as of Q3 2022.
- Cadence Bank NA reported no remaining Allstate position as of Q3 2022 after selling out during the quarter.
- Cadence Bank NA sold 14,293 Allstate shares in Q3 2022, an estimated $1.81M.
- Cadence Bank NA first reported a position in Allstate in Q2 2014 and held it in 32 quarters.
- Cadence Bank NA's Allstate position peaked at $1.98M in Q1 2022.
- 1,210 funds tracked by Wall St. Rank held Allstate as of Q3 2022.
Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.