Cadence Bank NA’s Meta Platforms (Facebook) META Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$267K	Sell	1,964 -4,173	-68%	-$676K	1.66%	16
2022 Q2	$990K	Sell	6,137 -76	-1%	-$14.7K	0.32%	75
2022 Q1	$1.38M	Sell	6,213 -228	-4%	-$57K	0.39%	65
2021 Q4	$2.17M	Sell	6,441 -93	-1%	-$30.9K	0.59%	48
2021 Q3	$2.22M	Buy	6,534 +674	+12%	+$243K	0.66%	43
2021 Q2	$2.04M	Buy	5,860 +95	+2%	+$30.5K	0.61%	47
2021 Q1	$1.7M	Buy	5,765 +1,821	+46%	+$490K	0.54%	50
2020 Q4	$1.08M	Sell	3,944 -125	-3%	-$34.3K	0.38%	70
2020 Q3	$1.07M	Buy	4,069 +39	+1%	+$10.1K	0.41%	62
2020 Q2	$915K	Buy	4,030 +490	+14%	+$102K	0.39%	66
2020 Q1	$590K	Buy	3,540 +160	+5%	+$31.3K	0.3%	86
2019 Q4	$694K	Buy	3,380 +19	+0.6%	+$3.68K	0.26%	103
2019 Q3	$599K	Buy	3,361 +227	+7%	+$43.1K	0.23%	111
2019 Q2	$605K	Buy	3,134 +677	+28%	+$124K	0.24%	111
2019 Q1	$410K	Buy	2,457 +211	+9%	+$33.6K	0.16%	126
2018 Q4	$294K	Buy	+2,246	New	+$325K	0.13%	133

Other funds holding META

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cadence Bank NA reduced its Meta Platforms (Facebook) (META) stake by 68% in Q3 2022, selling an estimated $676K and leaving 1,964 shares worth $267K. The position accounts for 1.66% of the portfolio, ranked #16.

Cadence Bank NA first reported a position in META in Q4 2018 and has held it in 16 quarters since. The position peaked at $2.22M in Q3 2021. 2,891 funds tracked by Wall St. Rank hold META as of Q3 2022.

Cadence Bank NA held 1,964 shares of Meta Platforms (Facebook) worth $267K as of Q3 2022.
Cadence Bank NA sold 4,173 Meta Platforms (Facebook) shares in Q3 2022, an estimated $676K.
Meta Platforms (Facebook) made up 1.66% of Cadence Bank NA's portfolio in Q3 2022, its #16 holding.
Cadence Bank NA first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 16 quarters since.
Cadence Bank NA's Meta Platforms (Facebook) position peaked at $2.22M in Q3 2021.
2,891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.

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