Cadence Bank NA’s Diageo DEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,036	Closed	-$211K	–	209
2022 Q1	$211K	Buy	1,036 +30	+3%	+$6.01K	0.06%	203
2021 Q4	$222K	Buy	+1,006	New	+$206K	0.06%	204
2014 Q4	–	Sell	-2,180	Closed	-$252K	–	159
2014 Q3	$252K	Buy	2,180 +127	+6%	+$15.4K	0.14%	133
2014 Q2	$261K	Buy	+2,053	New	+$259K	0.14%	127

Other funds holding DEO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Cadence Bank NA's DEO Position: Q2 2022 in Review

Cadence Bank NA sold out of Diageo (DEO) in Q2 2022, closing a stake of 1,036 shares — an estimated $211K sold.

Cadence Bank NA first reported a position in DEO in Q2 2014 and held it in 4 quarters. The position peaked at $261K in Q2 2014. 999 funds tracked by Wall St. Rank hold DEO as of Q2 2022.

Cadence Bank NA reported no remaining Diageo position as of Q2 2022 after selling out during the quarter.
Cadence Bank NA sold 1,036 Diageo shares in Q2 2022, an estimated $211K.
Cadence Bank NA first reported a position in Diageo in Q2 2014 and held it in 4 quarters.
Cadence Bank NA's Diageo position peaked at $261K in Q2 2014.
999 funds tracked by Wall St. Rank held Diageo as of Q2 2022.

Based on Cadence Bank NA's 13F filing for Q2 2022, filed 20 Jul 2022.