Cadence Bank NA’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,873	Closed	-$440K	–	73
2022 Q2	$440K	Buy	11,873 +2,340	+25%	+$95.3K	0.14%	137
2022 Q1	$417K	Buy	9,533 +969	+11%	+$43.1K	0.12%	141
2021 Q4	$371K	Hold	8,564	–	–	0.1%	154
2021 Q3	$374K	Buy	8,564 +1,194	+16%	+$53.5K	0.11%	148
2021 Q2	$336K	Hold	7,370	–	–	0.1%	163
2021 Q1	$327K	Hold	7,370	–	–	0.1%	164
2020 Q4	$303K	Hold	7,370	–	–	0.11%	153
2020 Q3	$260K	Buy	7,370 +56	+0.8%	+$2.1K	0.1%	154
2020 Q2	$264K	Sell	7,314 -8,169	-53%	-$288K	0.11%	148
2020 Q1	$499K	Buy	15,483 +8	+0.1%	+$324	0.25%	98
2019 Q4	$708K	Hold	15,475	–	–	0.26%	102
2019 Q3	$639K	Buy	15,475 +1,840	+13%	+$78.7K	0.25%	104
2019 Q2	$609K	Buy	13,635 +106	+0.8%	+$4.64K	0.24%	110
2019 Q1	$593K	Buy	13,529 +97	+0.7%	+$4.19K	0.23%	106
2018 Q4	$539K	Buy	13,432 +229	+2%	+$9.39K	0.24%	102
2018 Q3	$577K	Buy	13,203 +214	+2%	+$9.31K	0.22%	108
2018 Q2	$557K	Sell	12,989 -77	-0.6%	-$3.52K	0.23%	103
2018 Q1	$624K	Buy	13,066 +1,027	+9%	+$49.1K	0.25%	101
2017 Q4	$546K	Buy	12,039 +102	+0.9%	+$4.46K	0.2%	107
2017 Q3	$513K	Buy	+11,937	New	+$514K	0.19%	114
2015 Q2	–	Sell	-5,276	Closed	-$224K	–	130
2015 Q1	$224K	Buy	5,276 +168	+3%	+$7.17K	0.12%	148
2014 Q4	$216K	Sell	5,108 -150	-3%	-$6.81K	0.12%	144
2014 Q3	$251K	Buy	5,258 +845	+19%	+$44K	0.14%	134
2014 Q2	$229K	Buy	+4,413	New	+$223K	0.12%	143

Other funds holding DEM

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Cadence Bank NA sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2022, closing a stake of 11,873 shares — an estimated $440K sold.

Cadence Bank NA first reported a position in DEM in Q2 2014 and held it in 24 quarters. The position peaked at $708K in Q4 2019. 241 funds tracked by Wall St. Rank hold DEM as of Q3 2022.

Cadence Bank NA reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 11,873 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2022, an estimated $440K.
Cadence Bank NA first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2014 and held it in 24 quarters.
Cadence Bank NA's WisdomTree Emerging Markets High Dividend Fund position peaked at $708K in Q4 2019.
241 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2022.

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