Cadence Bank NA’s California Water Service CWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,044	Closed	-$280K	–	70
2022 Q2	$280K	Hold	5,044	–	–	0.09%	166
2022 Q1	$299K	Sell	5,044 -585	-10%	-$35.3K	0.08%	167
2021 Q4	$405K	Sell	5,629 -100	-2%	-$6.43K	0.11%	147
2021 Q3	$338K	Sell	5,729 -200	-3%	-$12.3K	0.1%	157
2021 Q2	$329K	Hold	5,929	–	–	0.1%	166
2021 Q1	$334K	Sell	5,929 -538	-8%	-$29.8K	0.11%	161
2020 Q4	$349K	Sell	6,467 -892	-12%	-$43.9K	0.12%	145
2020 Q3	$320K	Hold	7,359	–	–	0.12%	139
2020 Q2	$351K	Buy	+7,359	New	+$347K	0.15%	132

Other funds holding CWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

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

Cadence Bank NA sold out of California Water Service (CWT) in Q3 2022, closing a stake of 5,044 shares — an estimated $280K sold.

Cadence Bank NA first reported a position in CWT in Q2 2020 and held it in 9 quarters. The position peaked at $405K in Q4 2021. 281 funds tracked by Wall St. Rank hold CWT as of Q3 2022.

Cadence Bank NA reported no remaining California Water Service position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 5,044 California Water Service shares in Q3 2022, an estimated $280K.
Cadence Bank NA first reported a position in California Water Service in Q2 2020 and held it in 9 quarters.
Cadence Bank NA's California Water Service position peaked at $405K in Q4 2021.
281 funds tracked by Wall St. Rank held California Water Service as of Q3 2022.

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