Cadence Bank NA’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,284	Closed	-$227K	–	212
2021 Q1	$227K	Buy	+7,284	New	+$215K	0.07%	199
2020 Q1	–	Sell	-7,407	Closed	-$212K	–	168
2019 Q4	$212K	Hold	7,407	–	–	0.08%	170
2019 Q3	$203K	Hold	7,407	–	–	0.08%	172
2019 Q2	$201K	Sell	7,407 -416	-5%	-$11.4K	0.08%	170
2019 Q1	$215K	Buy	+7,823	New	+$214K	0.08%	161
2018 Q4	–	Sell	-7,823	Closed	-$232K	–	161
2018 Q3	$232K	Hold	7,823	–	–	0.09%	167
2018 Q2	$232K	Hold	7,823	–	–	0.09%	154
2018 Q1	$214K	Sell	7,823 -136	-2%	-$3.84K	0.09%	155
2017 Q4	$231K	Sell	7,959 -3	-0%	-$86	0.08%	165
2017 Q3	$223K	Buy	+7,962	New	+$213K	0.08%	161
2015 Q2	–	Sell	-8,958	Closed	-$215K	–	131
2015 Q1	$215K	Sell	8,958 -780	-8%	-$18.4K	0.12%	150
2014 Q4	$230K	Hold	9,738	–	–	0.12%	140
2014 Q3	$211K	Sell	9,738 -600	-6%	-$13.6K	0.11%	151
2014 Q2	$241K	Hold	10,338	–	–	0.13%	134
2014 Q1	$235K	Hold	10,338	–	–	0.14%	118
2013 Q4	$234K	Sell	10,338 -300	-3%	-$6.54K	0.13%	139
2013 Q3	$222K	Hold	10,638	–	–	0.13%	123
2013 Q2	$207K	Buy	+10,638	New	+$204K	0.11%	131

Other funds holding DES

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cadence Bank NA's DES Position: Q2 2021 in Review

Cadence Bank NA sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2021, closing a stake of 7,284 shares — an estimated $227K sold.

Cadence Bank NA first reported a position in DES in Q2 2013 and held it in 18 quarters. The position peaked at $241K in Q2 2014. 272 funds tracked by Wall St. Rank hold DES as of Q2 2021.

Cadence Bank NA reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2021 after selling out during the quarter.
Cadence Bank NA sold 7,284 WisdomTree US SmallCap Dividend Fund shares in Q2 2021, an estimated $227K.
Cadence Bank NA first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2013 and held it in 18 quarters.
Cadence Bank NA's WisdomTree US SmallCap Dividend Fund position peaked at $241K in Q2 2014.
272 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2021.

Based on Cadence Bank NA's 13F filing for Q2 2021, filed 9 Aug 2021.