Cadence Bank NA’s Aptiv APTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,940	Closed	-$529K	–	47
2022 Q2	$529K	Sell	5,940 -944	-14%	-$96.3K	0.17%	120
2022 Q1	$824K	Buy	6,884 +45	+0.7%	+$5.99K	0.23%	101
2021 Q4	$1.13M	Buy	6,839 +136	+2%	+$22.7K	0.31%	79
2021 Q3	$998K	Buy	6,703 +822	+14%	+$128K	0.3%	86
2021 Q2	$926K	Sell	5,881 -178	-3%	-$26.1K	0.28%	90
2021 Q1	$836K	Buy	6,059 +90	+2%	+$13.1K	0.26%	96
2020 Q4	$778K	Hold	5,969	–	–	0.27%	92
2020 Q3	$547K	Buy	5,969 +848	+17%	+$71.2K	0.21%	109
2020 Q2	$399K	Buy	5,121 +995	+24%	+$68.5K	0.17%	124
2020 Q1	$203K	Buy	4,126 +138	+3%	+$10.8K	0.1%	155
2019 Q4	$378K	Buy	3,988 +235	+6%	+$21.5K	0.14%	136
2019 Q3	$328K	Hold	3,753	–	–	0.13%	142
2019 Q2	$303K	Buy	3,753 +510	+16%	+$40.4K	0.12%	148
2019 Q1	$257K	Buy	+3,243	New	+$249K	0.1%	155
2018 Q3	–	Sell	-2,450	Closed	-$225K	–	175
2018 Q2	$225K	Buy	+2,450	New	+$228K	0.09%	156

Other funds holding APTV

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Cadence Bank NA sold out of Aptiv (APTV) in Q3 2022, closing a stake of 5,940 shares — an estimated $529K sold.

Cadence Bank NA first reported a position in APTV in Q2 2018 and held it in 15 quarters. The position peaked at $1.13M in Q4 2021. 680 funds tracked by Wall St. Rank hold APTV as of Q3 2022.

Cadence Bank NA reported no remaining Aptiv position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 5,940 Aptiv shares in Q3 2022, an estimated $529K.
Cadence Bank NA first reported a position in Aptiv in Q2 2018 and held it in 15 quarters.
Cadence Bank NA's Aptiv position peaked at $1.13M in Q4 2021.
680 funds tracked by Wall St. Rank held Aptiv as of Q3 2022.

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