CBN
ETN icon

Cadence Bank NA’s Eaton ETN Stock Holding History

Cadence Bank NA’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,334
Closed -$1.05M – 92
2022
Q2 		$1.05M Sell
8,334
-409
-5% -$57.2K 0.34% 73
2022
Q1 		$1.33M Sell
8,743
-163
-2% -$25.5K 0.37% 68
2021
Q4 		$1.54M Sell
8,906
-348
-4% -$57.7K 0.42% 62
2021
Q3 		$1.38M Sell
9,254
-507
-5% -$81K 0.41% 62
2021
Q2 		$1.45M Sell
9,761
-298
-3% -$42.9K 0.43% 60
2021
Q1 		$1.39M Sell
10,059
-230
-2% -$29.6K 0.44% 61
2020
Q4 		$1.24M Sell
10,289
-75
-0.7% -$8.48K 0.44% 58
2020
Q3 		$1.06M Buy
10,364
+100
+1% +$9.78K 0.41% 63
2020
Q2 		$898K Sell
10,264
-95
-0.9% -$7.82K 0.38% 67
2020
Q1 		$804K Sell
10,359
-8,482
-45% -$778K 0.41% 65
2019
Q4 		$1.78M Sell
18,841
-589
-3% -$52.3K 0.66% 46
2019
Q3 		$1.61M Buy
19,430
+633
+3% +$51.3K 0.63% 48
2019
Q2 		$1.57M Sell
18,797
-3,080
-14% -$249K 0.61% 53
2019
Q1 		$1.76M Buy
+21,877
New +$1.67M 0.69% 47
2018
Q3 		– Sell
-21,240
Closed -$1.59M – 178
2018
Q2 		$1.59M Buy
+21,240
New +$1.64M 0.65% 48
2018
Q1 		– Sell
-23,520
Closed -$1.86M – 168
2017
Q4 		$1.86M Sell
23,520
-312
-1% -$24.3K 0.68% 49
2017
Q3 		$1.83M Buy
23,832
+22
+0.1% +$1.66K 0.69% 46
2017
Q2 		$1.85M Sell
23,810
-242
-1% -$18.4K 0.85% 37
2017
Q1 		$1.78M Sell
24,052
-505
-2% -$35.9K 0.82% 41
2016
Q4 		$1.65M Sell
24,557
-14,837
-38% -$973K 0.77% 43
2016
Q3 		$2.59M Buy
39,394
+17,123
+77% +$1.11M 1.17% 28
2016
Q2 		$1.33M Buy
22,271
+17,170
+337% +$1.05M 0.66% 45
2016
Q1 		$319K Buy
5,101
+183
+4% +$10.1K 0.16% 98
2015
Q4 		$256K Sell
4,918
-11,058
-69% -$599K 0.14% 113
2015
Q3 		$820K Buy
15,976
+12,283
+333% +$725K 0.47% 61
2015
Q2 		$249K Buy
+3,693
New +$261K 0.16% 106

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cadence Bank NA sold out of Eaton (ETN) in Q3 2022, closing a stake of 8,334 shares — an estimated $1.05M sold.

Cadence Bank NA first reported a position in ETN in Q2 2015 and held it in 26 quarters. The position peaked at $2.59M in Q3 2016. 1,379 funds tracked by Wall St. Rank hold ETN as of Q3 2022.

  • Cadence Bank NA reported no remaining Eaton position as of Q3 2022 after selling out during the quarter.
  • Cadence Bank NA sold 8,334 Eaton shares in Q3 2022, an estimated $1.05M.
  • Cadence Bank NA first reported a position in Eaton in Q2 2015 and held it in 26 quarters.
  • Cadence Bank NA's Eaton position peaked at $2.59M in Q3 2016.
  • 1,379 funds tracked by Wall St. Rank held Eaton as of Q3 2022.

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