Cadence Bank NA’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,554	Closed	-$3.16M	–	89
2022 Q2	$3.16M	Buy	50,554 +128	+0.3%	+$8.71K	1.02%	27
2022 Q1	$3.71M	Sell	50,426 -4,562	-8%	-$341K	1.03%	25
2021 Q4	$4.33M	Sell	54,988 -1,658	-3%	-$131K	1.18%	20
2021 Q3	$4.42M	Sell	56,646 -402	-0.7%	-$32.2K	1.31%	17
2021 Q2	$4.5M	Buy	57,048 +2,716	+5%	+$216K	1.35%	15
2021 Q1	$4.12M	Sell	54,332 -1,508	-3%	-$114K	1.3%	17
2020 Q4	$4.07M	Sell	55,840 -1,766	-3%	-$121K	1.44%	17
2020 Q3	$3.67M	Sell	57,606 -1,197	-2%	-$76.6K	1.43%	15
2020 Q2	$3.58M	Buy	58,803 +17,912	+44%	+$1.04M	1.51%	14
2020 Q1	$2.19M	Buy	40,891 +7,179	+21%	+$456K	1.11%	26
2019 Q4	$2.34M	Sell	33,712 -52	-0.2%	-$3.51K	0.86%	32
2019 Q3	$2.2M	Sell	33,764 -6,338	-16%	-$408K	0.86%	31
2019 Q2	$2.64M	Sell	40,102 -4,079	-9%	-$267K	1.03%	24
2019 Q1	$2.87M	Buy	44,181 +2,119	+5%	+$134K	1.12%	19
2018 Q4	$2.47M	Buy	42,062 +5,863	+16%	+$366K	1.11%	19
2018 Q3	$2.46M	Buy	36,199 +1,777	+5%	+$120K	0.94%	27
2018 Q2	$2.31M	Buy	34,422 +431	+1%	+$30.2K	0.94%	27
2018 Q1	$2.37M	Buy	33,991 +768	+2%	+$54.8K	0.94%	30
2017 Q4	$2.34M	Sell	33,223 -6,146	-16%	-$427K	0.85%	32
2017 Q3	$2.7M	Buy	+39,369	New	+$2.63M	1.02%	21
2015 Q2	–	Sell	-16,580	Closed	-$1.06M	–	137
2015 Q1	$1.06M	Hold	16,580	–	–	0.59%	35
2014 Q4	$1.01M	Sell	16,580 -1,333	-7%	-$83.2K	0.54%	35
2014 Q3	$1.15M	Sell	17,913 -150	-0.8%	-$10K	0.62%	27
2014 Q2	$1.24M	Buy	18,063 +2,118	+13%	+$145K	0.66%	27
2014 Q1	$1.07M	Hold	15,945	–	–	0.64%	30
2013 Q4	$1.07M	Buy	15,945 +1,950	+14%	+$127K	0.58%	30
2013 Q3	$893K	Sell	13,995 -989	-7%	-$60.6K	0.54%	34
2013 Q2	$859K	Buy	+14,984	New	+$906K	0.47%	39

Other funds holding EFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CWA

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

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

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

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Cadence Bank NA sold out of iShares MSCI EAFE ETF (EFA) in Q3 2022, closing a stake of 50,554 shares — an estimated $3.16M sold.

Cadence Bank NA first reported a position in EFA in Q2 2013 and held it in 28 quarters. The position peaked at $4.5M in Q2 2021. 1,586 funds tracked by Wall St. Rank hold EFA as of Q3 2022.

Cadence Bank NA reported no remaining iShares MSCI EAFE ETF position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 50,554 iShares MSCI EAFE ETF shares in Q3 2022, an estimated $3.16M.
Cadence Bank NA first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 28 quarters.
Cadence Bank NA's iShares MSCI EAFE ETF position peaked at $4.5M in Q2 2021.
1,586 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2022.

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