Cadence Bank NA’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,866	Closed	-$236K	–	88
2022 Q2	$236K	Sell	5,866 -22	-0.4%	-$923	0.08%	186
2022 Q1	$266K	Sell	5,888 -106	-2%	-$5K	0.07%	184
2021 Q4	$293K	Sell	5,994 -85	-1%	-$4.28K	0.08%	174
2021 Q3	$306K	Hold	6,079	–	–	0.09%	171
2021 Q2	$335K	Sell	6,079 -30	-0.5%	-$1.63K	0.1%	164
2021 Q1	$326K	Sell	6,109 -125	-2%	-$6.84K	0.1%	165
2020 Q4	$322K	Sell	6,234 -2,643	-30%	-$127K	0.11%	150
2020 Q3	$391K	Sell	8,877 -1,152	-11%	-$50.5K	0.15%	125
2020 Q2	$401K	Buy	10,029 +2,522	+34%	+$94.4K	0.17%	123
2020 Q1	$256K	Hold	7,507	–	–	0.13%	143
2019 Q4	$337K	Buy	7,507 +1,725	+30%	+$74K	0.12%	149
2019 Q3	$236K	Sell	5,782 -4,463	-44%	-$184K	0.09%	164
2019 Q2	$440K	Sell	10,245 -1,290	-11%	-$54.8K	0.17%	128
2019 Q1	$495K	Sell	11,535 -1,287	-10%	-$54.2K	0.19%	114
2018 Q4	$501K	Sell	12,822 -1,256	-9%	-$50.3K	0.23%	105
2018 Q3	$604K	Sell	14,078 -2,031	-13%	-$87.7K	0.23%	107
2018 Q2	$698K	Buy	16,109 +2,092	+15%	+$96.8K	0.29%	95
2018 Q1	$677K	Hold	14,017	–	–	0.27%	99
2017 Q4	$660K	Hold	14,017	–	–	0.24%	102
2017 Q3	$628K	Buy	+14,017	New	+$617K	0.24%	104
2015 Q2	–	Sell	-16,792	Closed	-$674K	–	136
2015 Q1	$674K	Sell	16,792 -4,266	-20%	-$170K	0.38%	58
2014 Q4	$827K	Sell	21,058 -500	-2%	-$20.3K	0.44%	45
2014 Q3	$896K	Sell	21,558 -80	-0.4%	-$3.54K	0.48%	36
2014 Q2	$935K	Buy	21,638 +1,060	+5%	+$45K	0.5%	34
2014 Q1	$844K	Sell	20,578 -1,095	-5%	-$43K	0.5%	37
2013 Q4	$906K	Hold	21,673	–	–	0.49%	39
2013 Q3	$883K	Sell	21,673 -300	-1%	-$11.9K	0.53%	35
2013 Q2	$846K	Buy	+21,973	New	+$912K	0.46%	40

Other funds holding EEM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cadence Bank NA sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2022, closing a stake of 5,866 shares — an estimated $236K sold.

Cadence Bank NA first reported a position in EEM in Q2 2013 and held it in 28 quarters. The position peaked at $935K in Q2 2014. 1,217 funds tracked by Wall St. Rank hold EEM as of Q3 2022.

Cadence Bank NA reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 5,866 iShares MSCI Emerging Markets ETF shares in Q3 2022, an estimated $236K.
Cadence Bank NA first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 28 quarters.
Cadence Bank NA's iShares MSCI Emerging Markets ETF position peaked at $935K in Q2 2014.
1,217 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2022.

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