Cadence Bank NA’s Blackrock BLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-406	Closed	-$247K	–	53
2022 Q2	$247K	Sell	406 -2	-0.5%	-$1.3K	0.08%	179
2022 Q1	$312K	Buy	408 +1	+0.2%	+$781	0.09%	163
2021 Q4	$373K	Sell	407 -19	-4%	-$17.3K	0.1%	153
2021 Q3	$357K	Sell	426 -5	-1%	-$4.48K	0.11%	153
2021 Q2	$377K	Sell	431 -4	-0.9%	-$3.38K	0.11%	150
2021 Q1	$328K	Buy	435 +46	+12%	+$33.4K	0.1%	163
2020 Q4	$280K	Hold	389	–	–	0.1%	162
2020 Q3	$219K	Sell	389 -20	-5%	-$11.4K	0.09%	167
2020 Q2	$222K	Buy	+409	New	+$207K	0.09%	158
2018 Q2	–	Sell	-393	Closed	-$213K	–	171
2018 Q1	$213K	Sell	393 -12	-3%	-$6.59K	0.08%	156
2017 Q4	$208K	Buy	+405	New	+$197K	0.08%	172
2017 Q2	–	Sell	-677	Closed	-$260K	–	144
2017 Q1	$260K	Buy	677 +48	+8%	+$18.4K	0.12%	112
2016 Q4	$239K	Buy	629 +44	+8%	+$16.1K	0.11%	119
2016 Q3	$212K	Sell	585 -146	-20%	-$53.1K	0.1%	123
2016 Q2	$250K	Hold	731	–	–	0.12%	110
2016 Q1	$249K	Buy	731 +95	+15%	+$30.1K	0.13%	113
2015 Q4	$217K	Buy	+636	New	+$216K	0.12%	126
2015 Q3	–	Sell	-644	Closed	-$222K	–	132
2015 Q2	$222K	Buy	644 +64	+11%	+$23.3K	0.14%	118
2015 Q1	$212K	Buy	+580	New	+$210K	0.12%	152

Other funds holding BLK

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Cadence Bank NA sold out of Blackrock (BLK) in Q3 2022, closing a stake of 406 shares — an estimated $247K sold.

Cadence Bank NA first reported a position in BLK in Q1 2015 and held it in 19 quarters. The position peaked at $377K in Q2 2021. 1,716 funds tracked by Wall St. Rank hold BLK as of Q3 2022.

Cadence Bank NA reported no remaining Blackrock position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 406 Blackrock shares in Q3 2022, an estimated $247K.
Cadence Bank NA first reported a position in Blackrock in Q1 2015 and held it in 19 quarters.
Cadence Bank NA's Blackrock position peaked at $377K in Q2 2021.
1,716 funds tracked by Wall St. Rank held Blackrock as of Q3 2022.

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