Cadence Bank NA’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,530	Closed	-$201K	–	141
2022 Q2	$201K	Hold	1,530	–	–	0.07%	199
2022 Q1	$243K	Sell	1,530 -71	-4%	-$11.1K	0.07%	194
2021 Q4	$269K	Hold	1,601	–	–	0.07%	182
2021 Q3	$244K	Hold	1,601	–	–	0.07%	189
2021 Q2	$244K	Sell	1,601 -33	-2%	-$4.88K	0.07%	189
2021 Q1	$229K	Hold	1,634	–	–	0.07%	198
2020 Q4	$218K	Sell	1,634 -211	-11%	-$26.7K	0.08%	184
2020 Q3	$222K	Hold	1,845	–	–	0.09%	166
2020 Q2	$202K	Buy	+1,845	New	+$191K	0.09%	168

Other funds holding MGC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

WCWM

Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cadence Bank NA sold out of Vanguard Mega Cap 300 Index ETF (MGC) in Q3 2022, closing a stake of 1,530 shares — an estimated $201K sold.

Cadence Bank NA first reported a position in MGC in Q2 2020 and held it in 9 quarters. The position peaked at $269K in Q4 2021. 283 funds tracked by Wall St. Rank hold MGC as of Q3 2022.

Cadence Bank NA reported no remaining Vanguard Mega Cap 300 Index ETF position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 1,530 Vanguard Mega Cap 300 Index ETF shares in Q3 2022, an estimated $201K.
Cadence Bank NA first reported a position in Vanguard Mega Cap 300 Index ETF in Q2 2020 and held it in 9 quarters.
Cadence Bank NA's Vanguard Mega Cap 300 Index ETF position peaked at $269K in Q4 2021.
283 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q3 2022.

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