Cadence Bank NA’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,106	Closed	-$315K	–	55
2022 Q2	$315K	Hold	11,106	–	–	0.1%	153
2022 Q1	$327K	Sell	11,106 -700	-6%	-$21.3K	0.09%	158
2021 Q4	$314K	Sell	11,806 -1,228	-9%	-$34.1K	0.09%	167
2021 Q3	$356K	Sell	13,034 -2,100	-14%	-$52.6K	0.11%	154
2021 Q2	$400K	Hold	15,134	–	–	0.12%	147
2021 Q1	$369K	Hold	15,134	–	–	0.12%	149
2020 Q4	$311K	Sell	15,134 -500	-3%	-$9.42K	0.11%	152
2020 Q3	$273K	Sell	15,634 -1,442	-8%	-$31.2K	0.11%	148
2020 Q2	$398K	Hold	17,076	–	–	0.17%	126
2020 Q1	$416K	Hold	17,076	–	–	0.21%	112
2019 Q4	$644K	Sell	17,076 -500	-3%	-$19K	0.24%	108
2019 Q3	$668K	Sell	17,576 -35,923	-67%	-$1.37M	0.26%	100
2019 Q2	$2.19M	Hold	53,499	–	–	0.86%	31
2019 Q1	$2.3M	Sell	53,499 -785	-1%	-$32.2K	0.9%	29
2018 Q4	$2M	Sell	54,284 -18,101	-25%	-$723K	0.9%	30
2018 Q3	$3.19M	Sell	72,385 -1,044	-1%	-$43.7K	1.21%	15
2018 Q2	$3.16M	Sell	73,429 -951	-1%	-$40K	1.29%	14
2018 Q1	$2.8M	Sell	74,380 -1,121	-1%	-$42.2K	1.12%	19
2017 Q4	$2.9M	Sell	75,501 -1,135	-1%	-$41.1K	1.06%	19
2017 Q3	$2.66M	Sell	76,636 -1,320	-2%	-$41.9K	1.01%	23
2017 Q2	$2.4M	Buy	+77,956	New	+$2.43M	1.09%	21

Other funds holding BP

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cadence Bank NA sold out of BP (BP) in Q3 2022, closing a stake of 11,106 shares — an estimated $315K sold.

Cadence Bank NA first reported a position in BP in Q2 2017 and held it in 21 quarters. The position peaked at $3.19M in Q3 2018. 1,000 funds tracked by Wall St. Rank hold BP as of Q3 2022.

Cadence Bank NA reported no remaining BP position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 11,106 BP shares in Q3 2022, an estimated $315K.
Cadence Bank NA first reported a position in BP in Q2 2017 and held it in 21 quarters.
Cadence Bank NA's BP position peaked at $3.19M in Q3 2018.
1,000 funds tracked by Wall St. Rank held BP as of Q3 2022.

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