Cadence Bank NA’s American Express AXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,725	Closed	-$517K	–	49
2022 Q2	$517K	Buy	3,725 +39	+1%	+$6.44K	0.17%	122
2022 Q1	$690K	Buy	3,686 +85	+2%	+$15.3K	0.19%	113
2021 Q4	$589K	Hold	3,601	–	–	0.16%	123
2021 Q3	$603K	Buy	3,601 +1,000	+38%	+$167K	0.18%	120
2021 Q2	$430K	Hold	2,601	–	–	0.13%	142
2021 Q1	$368K	Buy	2,601 +810	+45%	+$107K	0.12%	151
2020 Q4	$216K	Buy	+1,791	New	+$198K	0.08%	185
2020 Q1	–	Sell	-2,166	Closed	-$270K	–	165
2019 Q4	$270K	Buy	2,166 +250	+13%	+$29.9K	0.1%	161
2019 Q3	$227K	Sell	1,916 -25	-1%	-$3.07K	0.09%	166
2019 Q2	$240K	Sell	1,941 -50	-3%	-$5.87K	0.09%	159
2019 Q1	$217K	Buy	+1,991	New	+$209K	0.09%	160
2018 Q4	–	Sell	-2,189	Closed	-$233K	–	158
2018 Q3	$233K	Buy	+2,189	New	+$228K	0.09%	165
2018 Q2	–	Sell	-2,195	Closed	-$205K	–	169
2018 Q1	$205K	Sell	2,195 -23	-1%	-$2.23K	0.08%	158
2017 Q4	$220K	Hold	2,218	–	–	0.08%	168
2017 Q3	$201K	Buy	+2,218	New	+$191K	0.08%	170
2016 Q1	–	Sell	-3,605	Closed	-$251K	–	133
2015 Q4	$251K	Sell	3,605 -200	-5%	-$14.6K	0.13%	115
2015 Q3	$282K	Buy	3,805 +50	+1%	+$3.85K	0.16%	105
2015 Q2	$292K	Sell	3,755 -166	-4%	-$13.2K	0.19%	94
2015 Q1	$306K	Buy	3,921 +510	+15%	+$42.4K	0.17%	119
2014 Q4	$318K	Buy	3,411 +225	+7%	+$20.2K	0.17%	120
2014 Q3	$279K	Hold	3,186	–	–	0.15%	121
2014 Q2	$302K	Buy	+3,186	New	+$287K	0.16%	118

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

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

Cadence Bank NA sold out of American Express (AXP) in Q3 2022, closing a stake of 3,725 shares — an estimated $517K sold.

Cadence Bank NA first reported a position in AXP in Q2 2014 and held it in 22 quarters. The position peaked at $690K in Q1 2022. 1,917 funds tracked by Wall St. Rank hold AXP as of Q3 2022.

Cadence Bank NA reported no remaining American Express position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 3,725 American Express shares in Q3 2022, an estimated $517K.
Cadence Bank NA first reported a position in American Express in Q2 2014 and held it in 22 quarters.
Cadence Bank NA's American Express position peaked at $690K in Q1 2022.
1,917 funds tracked by Wall St. Rank held American Express as of Q3 2022.

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