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Cadence Bank NA’s Mastercard MA Stock Holding History

Cadence Bank NA’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9,334
Closed -$2.94M – 135
2022
Q2 		$2.94M Hold
9,334
– – 0.95% 31
2022
Q1 		$3.34M Buy
9,334
+48
+0.5% +$17.3K 0.93% 29
2021
Q4 		$3.34M Sell
9,286
-206
-2% -$71.2K 0.91% 31
2021
Q3 		$3.3M Buy
9,492
+52
+0.6% +$18.9K 0.98% 28
2021
Q2 		$3.45M Buy
9,440
+87
+0.9% +$32.3K 1.03% 26
2021
Q1 		$3.33M Buy
9,353
+114
+1% +$39.8K 1.05% 25
2020
Q4 		$3.3M Buy
9,239
+199
+2% +$66.2K 1.16% 26
2020
Q3 		$3.06M Buy
9,040
+48
+0.5% +$15.6K 1.19% 27
2020
Q2 		$2.66M Buy
8,992
+377
+4% +$106K 1.12% 25
2020
Q1 		$2.08M Buy
8,615
+2,068
+32% +$615K 1.06% 27
2019
Q4 		$1.96M Buy
6,547
+415
+7% +$117K 0.72% 41
2019
Q3 		$1.67M Buy
6,132
+31
+0.5% +$8.54K 0.65% 45
2019
Q2 		$1.61M Buy
6,101
+111
+2% +$27.8K 0.63% 51
2019
Q1 		$1.41M Buy
5,990
+27
+0.5% +$5.81K 0.55% 57
2018
Q4 		$1.12M Buy
5,963
+250
+4% +$49.6K 0.51% 60
2018
Q3 		$1.27M Buy
5,713
+414
+8% +$86.4K 0.48% 64
2018
Q2 		$1.04M Buy
5,299
+3,261
+160% +$613K 0.43% 71
2018
Q1 		$357K Buy
2,038
+27
+1% +$4.62K 0.14% 130
2017
Q4 		$304K Sell
2,011
-22
-1% -$3.27K 0.11% 143
2017
Q3 		$287K Buy
2,033
+312
+18% +$41.3K 0.11% 148
2017
Q2 		$209K Buy
+1,721
New +$204K 0.1% 131
2014
Q1 		– Sell
-3,610
Closed -$302K – 148
2013
Q4 		$302K Buy
3,610
+420
+13% +$31.2K 0.16% 110
2013
Q3 		$214K Sell
3,190
-490
-13% -$30.8K 0.13% 126
2013
Q2 		$211K Buy
+3,680
New +$204K 0.12% 130

Other funds holding MA

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Cadence Bank NA sold out of Mastercard (MA) in Q3 2022, closing a stake of 9,334 shares — an estimated $2.94M sold.

Cadence Bank NA first reported a position in MA in Q2 2013 and held it in 24 quarters. The position peaked at $3.45M in Q2 2021. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

  • Cadence Bank NA reported no remaining Mastercard position as of Q3 2022 after selling out during the quarter.
  • Cadence Bank NA sold 9,334 Mastercard shares in Q3 2022, an estimated $2.94M.
  • Cadence Bank NA first reported a position in Mastercard in Q2 2013 and held it in 24 quarters.
  • Cadence Bank NA's Mastercard position peaked at $3.45M in Q2 2021.
  • 2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

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