Cadence Bank NA’s Chubb CB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,273	Closed	-$251K	–	57
2022 Q2	$251K	Hold	1,273	–	–	0.08%	177
2022 Q1	$273K	Buy	1,273 +31	+2%	+$6.3K	0.08%	181
2021 Q4	$240K	Hold	1,242	–	–	0.07%	194
2021 Q3	$215K	Buy	+1,242	New	+$218K	0.06%	207
2018 Q3	–	Sell	-2,109	Closed	-$268K	–	176
2018 Q2	$268K	Buy	+2,109	New	+$280K	0.11%	142
2018 Q1	–	Sell	-2,067	Closed	-$302K	–	161
2017 Q4	$302K	Sell	2,067 -29	-1%	-$4.33K	0.11%	145
2017 Q3	$298K	Sell	2,096 -2	-0.1%	-$289	0.11%	147
2017 Q2	$305K	Sell	2,098 -98	-4%	-$13.8K	0.14%	106
2017 Q1	$299K	Buy	2,196 +106	+5%	+$14.3K	0.14%	101
2016 Q4	$276K	Buy	2,090 +229	+12%	+$29.2K	0.13%	106
2016 Q3	$234K	Buy	1,861 +251	+16%	+$31.8K	0.11%	116
2016 Q2	$211K	Buy	+1,610	New	+$198K	0.1%	121

Other funds holding CB

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Cadence Bank NA sold out of Chubb (CB) in Q3 2022, closing a stake of 1,273 shares — an estimated $251K sold.

Cadence Bank NA first reported a position in CB in Q2 2016 and held it in 12 quarters. The position peaked at $305K in Q2 2017. 1,358 funds tracked by Wall St. Rank hold CB as of Q3 2022.

Cadence Bank NA reported no remaining Chubb position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 1,273 Chubb shares in Q3 2022, an estimated $251K.
Cadence Bank NA first reported a position in Chubb in Q2 2016 and held it in 12 quarters.
Cadence Bank NA's Chubb position peaked at $305K in Q2 2017.
1,358 funds tracked by Wall St. Rank held Chubb as of Q3 2022.

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