Cadence Bank NA’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $218K | Sell |
943
-8,512
| -90% | -$2.18M | 1.35% | 25 |
|
|
2022
Q2 | $2.33M | Sell |
9,455
-1,374
| -13% | -$338K | 0.76% | 40 |
|
|
2022
Q1 | $2.68M | Buy |
10,829
+343
| +3% | +$85.4K | 0.75% | 40 |
|
|
2021
Q4 | $2.81M | Sell |
10,486
-21
| -0.2% | -$5.3K | 0.77% | 40 |
|
|
2021
Q3 | $2.53M | Buy |
10,507
+23
| +0.2% | +$5.49K | 0.75% | 40 |
|
|
2021
Q2 | $2.42M | Buy |
10,484
+127
| +1% | +$29.6K | 0.72% | 41 |
|
|
2021
Q1 | $2.32M | Buy |
10,357
+634
| +7% | +$136K | 0.73% | 39 |
|
|
2020
Q4 | $2.09M | Sell |
9,723
-153
| -2% | -$33.3K | 0.74% | 39 |
|
|
2020
Q3 | $2.17M | Buy |
9,876
+102
| +1% | +$20.9K | 0.84% | 34 |
|
|
2020
Q2 | $1.8M | Sell |
9,774
-26
| -0.3% | -$4.77K | 0.76% | 37 |
|
|
2020
Q1 | $1.62M | Sell |
9,800
-359
| -4% | -$70.7K | 0.83% | 32 |
|
|
2019
Q4 | $2.01M | Sell |
10,159
-45
| -0.4% | -$8.93K | 0.74% | 39 |
|
|
2019
Q3 | $2.19M | Sell |
10,204
-289
| -3% | -$62K | 0.86% | 32 |
|
|
2019
Q2 | $2.18M | Buy |
10,493
+597
| +6% | +$118K | 0.85% | 33 |
|
|
2019
Q1 | $1.88M | Sell |
9,896
-317
| -3% | -$57.5K | 0.74% | 41 |
|
|
2018
Q4 | $1.81M | Sell |
10,213
-58
| -0.6% | -$10.3K | 0.82% | 36 |
|
|
2018
Q3 | $1.72M | Sell |
10,271
-271
| -3% | -$43.4K | 0.65% | 46 |
|
|
2018
Q2 | $1.65M | Sell |
10,542
-67
| -0.6% | -$10.9K | 0.67% | 45 |
|
|
2018
Q1 | $1.66M | Sell |
10,609
-482
| -4% | -$79.3K | 0.66% | 47 |
|
|
2017
Q4 | $1.91M | Sell |
11,091
-209
| -2% | -$35.1K | 0.7% | 46 |
|
|
2017
Q3 | $1.77M | Sell |
11,300
-417
| -4% | -$65.4K | 0.67% | 47 |
|
|
2017
Q2 | $1.79M | Buy |
11,717
+309
| +3% | +$44.7K | 0.82% | 40 |
|
|
2017
Q1 | $1.48M | Sell |
11,408
-154
| -1% | -$19.3K | 0.68% | 48 |
|
|
2016
Q4 | $1.41M | Buy |
11,562
+803
| +7% | +$94.2K | 0.66% | 48 |
|
|
2016
Q3 | $1.24M | Sell |
10,759
-1,325
| -11% | -$157K | 0.56% | 49 |
|
|
2016
Q2 | $1.45M | Sell |
12,084
-179
| -1% | -$22.4K | 0.72% | 40 |
|
|
2016
Q1 | $1.54M | Buy |
12,263
+291
| +2% | +$34.8K | 0.79% | 28 |
|
|
2015
Q4 | $1.41M | Buy |
11,972
+241
| +2% | +$26.9K | 0.76% | 29 |
|
|
2015
Q3 | $1.16M | Buy |
11,731
+162
| +1% | +$15.8K | 0.67% | 39 |
|
|
2015
Q2 | $1.1M | Sell |
11,569
-79
| -0.7% | -$7.64K | 0.71% | 26 |
|
|
2015
Q1 | $1.14M | Sell |
11,648
-160
| -1% | -$15.2K | 0.63% | 32 |
|
|
2014
Q4 | $1.11M | Buy |
11,808
+97
| +0.8% | +$9.08K | 0.59% | 30 |
|
|
2014
Q3 | $1.11M | Buy |
11,711
+270
| +2% | +$25.8K | 0.6% | 29 |
|
|
2014
Q2 | $1.15M | Buy |
11,441
+221
| +2% | +$22.3K | 0.62% | 28 |
|
|
2014
Q1 | $1.1M | Sell |
11,220
-687
| -6% | -$65.7K | 0.66% | 29 |
|
|
2013
Q4 | $1.16M | Buy |
11,907
+535
| +5% | +$51.4K | 0.63% | 27 |
|
|
2013
Q3 | $1.09M | Buy |
11,372
+4
| +0% | +$390 | 0.66% | 27 |
|
|
2013
Q2 | $1.13M | Buy |
+11,368
| New | +$1.14M | 0.62% | 28 |
|
Other funds holding MCD
Cadence Bank NA's MCD Position: Q3 2022 in Review
Cadence Bank NA reduced its McDonald's (MCD) stake by 90% in Q3 2022, selling an estimated $2.18M and leaving 943 shares worth $218K. The position accounts for 1.35% of the portfolio, ranked #25.
Cadence Bank NA first reported a position in MCD in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.81M in Q4 2021. 2,695 funds tracked by Wall St. Rank hold MCD as of Q3 2022.
- Cadence Bank NA held 943 shares of McDonald's worth $218K as of Q3 2022.
- Cadence Bank NA sold 8,512 McDonald's shares in Q3 2022, an estimated $2.18M.
- McDonald's made up 1.35% of Cadence Bank NA's portfolio in Q3 2022, its #25 holding.
- Cadence Bank NA first reported a position in McDonald's in Q2 2013 and has held it in 38 quarters since.
- Cadence Bank NA's McDonald's position peaked at $2.81M in Q4 2021.
- 2,695 funds tracked by Wall St. Rank held McDonald's as of Q3 2022.
Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.