Cadence Bank NA’s The Kraft Heinz Company KHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,973	Closed	-$214K	–	169
2018 Q4	$214K	Sell	4,973 -464	-9%	-$24K	0.1%	152
2018 Q3	$299K	Sell	5,437 -602	-10%	-$36K	0.11%	146
2018 Q2	$379K	Sell	6,039 -74	-1%	-$4.39K	0.15%	124
2018 Q1	$381K	Sell	6,113 -42	-0.7%	-$3.01K	0.15%	125
2017 Q4	$479K	Sell	6,155 -56	-0.9%	-$4.4K	0.18%	119
2017 Q3	$481K	Buy	+6,211	New	+$519K	0.18%	118

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cadence Bank NA's KHC Position: Q1 2019 in Review

Cadence Bank NA sold out of The Kraft Heinz Company (KHC) in Q1 2019, closing a stake of 4,973 shares — an estimated $214K sold.

Cadence Bank NA first reported a position in KHC in Q3 2017 and held it in 6 quarters. The position peaked at $481K in Q3 2017. 978 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

Cadence Bank NA reported no remaining The Kraft Heinz Company position as of Q1 2019 after selling out during the quarter.
Cadence Bank NA sold 4,973 The Kraft Heinz Company shares in Q1 2019, an estimated $214K.
Cadence Bank NA first reported a position in The Kraft Heinz Company in Q3 2017 and held it in 6 quarters.
Cadence Bank NA's The Kraft Heinz Company position peaked at $481K in Q3 2017.
978 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2019.

Based on Cadence Bank NA's 13F filing for Q1 2019, filed 9 May 2019.