Cadence Bank NA’s Capital One COF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,111	Closed	-$1.99M	–	65
2022 Q2	$1.99M	Sell	19,111 -366	-2%	-$44.7K	0.65%	46
2022 Q1	$2.56M	Buy	19,477 +25	+0.1%	+$3.65K	0.71%	41
2021 Q4	$2.82M	Buy	19,452 +43	+0.2%	+$6.64K	0.77%	39
2021 Q3	$3.14M	Sell	19,409 -183	-0.9%	-$29.9K	0.93%	33
2021 Q2	$3.03M	Buy	19,592 +119	+0.6%	+$18K	0.91%	35
2021 Q1	$2.48M	Buy	19,473 +1,372	+8%	+$162K	0.78%	38
2020 Q4	$1.79M	Buy	18,101 +552	+3%	+$46.9K	0.63%	46
2020 Q3	$1.26M	Buy	17,549 +301	+2%	+$20.1K	0.49%	52
2020 Q2	$1.08M	Buy	17,248 +2,387	+16%	+$149K	0.46%	57
2020 Q1	$749K	Buy	14,861 +3,574	+32%	+$314K	0.38%	68
2019 Q4	$1.16M	Buy	11,287 +1,019	+10%	+$98.2K	0.43%	71
2019 Q3	$934K	Buy	10,268 +7	+0.1%	+$629	0.37%	80
2019 Q2	$931K	Buy	10,261 +751	+8%	+$67.2K	0.36%	81
2019 Q1	$777K	Buy	9,510 +149	+2%	+$12.1K	0.3%	95
2018 Q4	$708K	Buy	9,361 +340	+4%	+$29.4K	0.32%	89
2018 Q3	$856K	Buy	9,021 +951	+12%	+$92.5K	0.33%	91
2018 Q2	$742K	Buy	+8,070	New	+$764K	0.3%	92
2018 Q1	–	Sell	-4,689	Closed	-$467K	–	166
2017 Q4	$467K	Sell	4,689 -80	-2%	-$7.3K	0.17%	123
2017 Q3	$404K	Buy	4,769 +191	+4%	+$15.7K	0.15%	123
2017 Q2	$378K	Sell	4,578 -76	-2%	-$6.18K	0.17%	96
2017 Q1	$403K	Buy	4,654 +465	+11%	+$41.4K	0.19%	88
2016 Q4	$365K	Buy	4,189 +121	+3%	+$9.76K	0.17%	94
2016 Q3	$292K	Sell	4,068 -384	-9%	-$26.4K	0.13%	97
2016 Q2	$283K	Buy	4,452 +102	+2%	+$7.1K	0.14%	103
2016 Q1	$301K	Buy	4,350 +525	+14%	+$34.7K	0.16%	102
2015 Q4	$276K	Buy	3,825 +304	+9%	+$23.3K	0.15%	109
2015 Q3	$255K	Buy	3,521 +263	+8%	+$21.1K	0.15%	109
2015 Q2	$287K	Buy	3,258 +131	+4%	+$11K	0.19%	95
2015 Q1	$247K	Buy	3,127 +70	+2%	+$5.5K	0.14%	136
2014 Q4	$252K	Buy	3,057 +142	+5%	+$11.6K	0.13%	133
2014 Q3	$238K	Buy	2,915 +102	+4%	+$8.34K	0.13%	141
2014 Q2	$232K	Buy	+2,813	New	+$219K	0.12%	139
2014 Q1	–	Sell	-4,029	Closed	-$308K	–	139
2013 Q4	$308K	Buy	+4,029	New	+$287K	0.17%	104

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

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

Cadence Bank NA sold out of Capital One (COF) in Q3 2022, closing a stake of 19,111 shares — an estimated $1.99M sold.

Cadence Bank NA first reported a position in COF in Q4 2013 and held it in 33 quarters. The position peaked at $3.14M in Q3 2021. 994 funds tracked by Wall St. Rank hold COF as of Q3 2022.

Cadence Bank NA reported no remaining Capital One position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 19,111 Capital One shares in Q3 2022, an estimated $1.99M.
Cadence Bank NA first reported a position in Capital One in Q4 2013 and held it in 33 quarters.
Cadence Bank NA's Capital One position peaked at $3.14M in Q3 2021.
994 funds tracked by Wall St. Rank held Capital One as of Q3 2022.

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