CBN
DON icon

Cadence Bank NA’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Cadence Bank NA’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-32,793
Closed -$1.28M – 79
2022
Q2 		$1.28M Sell
32,793
-2,595
-7% -$109K 0.41% 67
2022
Q1 		$1.57M Buy
35,388
+3,129
+10% +$137K 0.44% 63
2021
Q4 		$1.43M Sell
32,259
-361
-1% -$15.8K 0.39% 65
2021
Q3 		$1.35M Buy
32,620
+2,281
+8% +$95.8K 0.4% 64
2021
Q2 		$1.27M Sell
30,339
-119
-0.4% -$5.04K 0.38% 68
2021
Q1 		$1.23M Sell
30,458
-720
-2% -$27.4K 0.39% 69
2020
Q4 		$1.08M Sell
31,178
-860
-3% -$28K 0.38% 68
2020
Q3 		$926K Sell
32,038
-15,552
-33% -$458K 0.36% 71
2020
Q2 		$1.35M Sell
47,590
-1,494
-3% -$40.3K 0.57% 49
2020
Q1 		$1.19M Sell
49,084
-182
-0.4% -$6.13K 0.6% 43
2019
Q4 		$1.87M Hold
49,266
– – 0.69% 43
2019
Q3 		$1.79M Buy
49,266
+3,306
+7% +$118K 0.7% 41
2019
Q2 		$1.66M Sell
45,960
-127
-0.3% -$4.56K 0.65% 49
2019
Q1 		$1.65M Buy
46,087
+1,227
+3% +$42.8K 0.65% 51
2018
Q4 		$1.42M Buy
44,860
+4,933
+12% +$169K 0.64% 48
2018
Q3 		$1.47M Sell
39,927
-844
-2% -$31.1K 0.56% 53
2018
Q2 		$1.46M Sell
40,771
-648
-2% -$22.7K 0.6% 55
2018
Q1 		$1.41M Buy
41,419
+873
+2% +$30.5K 0.56% 54
2017
Q4 		$1.43M Sell
40,546
-2,171
-5% -$74.3K 0.52% 56
2017
Q3 		$1.42M Buy
+42,717
New +$1.39M 0.54% 57
2015
Q2 		– Sell
-40,437
Closed -$1.16M – 134
2015
Q1 		$1.16M Buy
40,437
+7,206
+22% +$204K 0.65% 29
2014
Q4 		$927K Sell
33,231
-276
-0.8% -$7.47K 0.49% 39
2014
Q3 		$875K Sell
33,507
-246
-0.7% -$6.61K 0.47% 38
2014
Q2 		$919K Buy
33,753
+7,710
+30% +$202K 0.49% 36
2014
Q1 		$669K Sell
26,043
-942
-3% -$23.5K 0.4% 48
2013
Q4 		$671K Sell
26,985
-51
-0.2% -$1.23K 0.36% 57
2013
Q3 		$627K Hold
27,036
– – 0.38% 52
2013
Q2 		$591K Buy
+27,036
New +$595K 0.32% 56

Other funds holding DON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Cadence Bank NA sold out of WisdomTree US MidCap Dividend Fund (DON) in Q3 2022, closing a stake of 32,793 shares — an estimated $1.28M sold.

Cadence Bank NA first reported a position in DON in Q2 2013 and held it in 28 quarters. The position peaked at $1.87M in Q4 2019. 341 funds tracked by Wall St. Rank hold DON as of Q3 2022.

  • Cadence Bank NA reported no remaining WisdomTree US MidCap Dividend Fund position as of Q3 2022 after selling out during the quarter.
  • Cadence Bank NA sold 32,793 WisdomTree US MidCap Dividend Fund shares in Q3 2022, an estimated $1.28M.
  • Cadence Bank NA first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and held it in 28 quarters.
  • Cadence Bank NA's WisdomTree US MidCap Dividend Fund position peaked at $1.87M in Q4 2019.
  • 341 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2022.

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