CBN
GOOGL icon

Cadence Bank NA’s Alphabet (Google) Class A GOOGL Stock Holding History

Cadence Bank NA’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$252K Sell
2,640
-41,820
-94% -$4.64M 1.57% 20
2022
Q2 		$4.84M Sell
44,460
-60
-0.1% -$7.06K 1.57% 11
2022
Q1 		$6.19M Sell
44,520
-220
-0.5% -$29.9K 1.72% 10
2021
Q4 		$6.48M Sell
44,740
-480
-1% -$69.1K 1.76% 10
2021
Q3 		$6.04M Buy
45,220
+1,140
+3% +$155K 1.8% 9
2021
Q2 		$5.38M Buy
44,080
+80
+0.2% +$9.34K 1.61% 10
2021
Q1 		$4.54M Buy
44,000
+2,180
+5% +$215K 1.43% 14
2020
Q4 		$3.67M Sell
41,820
-660
-2% -$55.5K 1.29% 19
2020
Q3 		$3.11M Buy
42,480
+860
+2% +$65.5K 1.21% 26
2020
Q2 		$2.95M Buy
41,620
+1,880
+5% +$127K 1.25% 22
2020
Q1 		$2.31M Buy
39,740
+6,260
+19% +$424K 1.18% 23
2019
Q4 		$2.24M Buy
33,480
+2,320
+7% +$150K 0.83% 35
2019
Q3 		$1.9M Sell
31,160
-1,700
-5% -$101K 0.74% 40
2019
Q2 		$1.78M Buy
32,860
+860
+3% +$49.8K 0.69% 40
2019
Q1 		$1.88M Buy
32,000
+180
+0.6% +$10.2K 0.74% 40
2018
Q4 		$1.66M Buy
31,820
+12,340
+63% +$667K 0.75% 42
2018
Q3 		$1.18M Buy
+19,480
New +$1.18M 0.45% 68
2018
Q2 		– Sell
-14,240
Closed -$738K – 175
2018
Q1 		$738K Buy
14,240
+1,560
+12% +$86.5K 0.29% 94
2017
Q4 		$668K Sell
12,680
-280
-2% -$14.5K 0.24% 101
2017
Q3 		$631K Sell
12,960
-20
-0.2% -$949 0.24% 103
2017
Q2 		$604K Sell
12,980
-1,240
-9% -$58K 0.28% 79
2017
Q1 		$603K Sell
14,220
-480
-3% -$20.2K 0.28% 75
2016
Q4 		$582K Buy
14,700
+540
+4% +$21.6K 0.27% 75
2016
Q3 		$569K Sell
14,160
-440
-3% -$17.2K 0.26% 71
2016
Q2 		$514K Sell
14,600
-420
-3% -$15.4K 0.25% 72
2016
Q1 		$573K Buy
15,020
+500
+3% +$18.4K 0.3% 74
2015
Q4 		$565K Buy
+14,520
New +$537K 0.3% 74

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cadence Bank NA reduced its Alphabet (Google) Class A (GOOGL) stake by 94% in Q3 2022, selling an estimated $4.64M and leaving 2,640 shares worth $252K. The position accounts for 1.57% of the portfolio, ranked #20.

Cadence Bank NA first reported a position in GOOGL in Q4 2015 and has held it in 27 quarters since. The position peaked at $6.48M in Q4 2021. 3,721 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

  • Cadence Bank NA held 2,640 shares of Alphabet (Google) Class A worth $252K as of Q3 2022.
  • Cadence Bank NA sold 41,820 Alphabet (Google) Class A shares in Q3 2022, an estimated $4.64M.
  • Alphabet (Google) Class A made up 1.57% of Cadence Bank NA's portfolio in Q3 2022, its #20 holding.
  • Cadence Bank NA first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 27 quarters since.
  • Cadence Bank NA's Alphabet (Google) Class A position peaked at $6.48M in Q4 2021.
  • 3,721 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

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