Cadence Bank NA’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $755K | Sell |
3,239
-44,961
| -93% | -$11.9M | 4.69% | 4 |
|
|
2022
Q2 | $12.4M | Sell |
48,200
-1,822
| -4% | -$494K | 4.01% | 4 |
|
|
2022
Q1 | $15.4M | Sell |
50,022
-59
| -0.1% | -$17.8K | 4.3% | 3 |
|
|
2021
Q4 | $16.8M | Sell |
50,081
-395
| -0.8% | -$128K | 4.59% | 2 |
|
|
2021
Q3 | $14.2M | Sell |
50,476
-706
| -1% | -$205K | 4.23% | 2 |
|
|
2021
Q2 | $13.9M | Sell |
51,182
-806
| -2% | -$205K | 4.15% | 2 |
|
|
2021
Q1 | $12.3M | Buy |
51,988
+451
| +0.9% | +$105K | 3.86% | 2 |
|
|
2020
Q4 | $11.5M | Buy |
51,537
+1,373
| +3% | +$295K | 4.04% | 2 |
|
|
2020
Q3 | $10.6M | Sell |
50,164
-36
| -0.1% | -$7.56K | 4.1% | 2 |
|
|
2020
Q2 | $10.2M | Sell |
50,200
-63
| -0.1% | -$11.4K | 4.32% | 2 |
|
|
2020
Q1 | $7.93M | Sell |
50,263
-2,024
| -4% | -$333K | 4.04% | 3 |
|
|
2019
Q4 | $8.25M | Buy |
52,287
+140
| +0.3% | +$20.6K | 3.03% | 3 |
|
|
2019
Q3 | $7.25M | Sell |
52,147
-545
| -1% | -$74.9K | 2.84% | 3 |
|
|
2019
Q2 | $7.06M | Sell |
52,692
-2,796
| -5% | -$355K | 2.75% | 4 |
|
|
2019
Q1 | $6.54M | Sell |
55,488
-155
| -0.3% | -$16.9K | 2.56% | 3 |
|
|
2018
Q4 | $5.65M | Sell |
55,643
-1,376
| -2% | -$147K | 2.54% | 6 |
|
|
2018
Q3 | $6.52M | Buy |
57,019
+57
| +0.1% | +$6.18K | 2.48% | 4 |
|
|
2018
Q2 | $5.62M | Buy |
56,962
+27
| +0% | +$2.62K | 2.29% | 5 |
|
|
2018
Q1 | $5.2M | Sell |
56,935
-7,607
| -12% | -$696K | 2.07% | 6 |
|
|
2017
Q4 | $5.52M | Sell |
64,542
-3,518
| -5% | -$289K | 2.02% | 6 |
|
|
2017
Q3 | $5.07M | Sell |
68,060
-1,122
| -2% | -$82K | 1.92% | 7 |
|
|
2017
Q2 | $4.77M | Sell |
69,182
-603
| -0.9% | -$41.4K | 2.17% | 9 |
|
|
2017
Q1 | $4.6M | Sell |
69,785
-4,154
| -6% | -$266K | 2.12% | 9 |
|
|
2016
Q4 | $4.59M | Buy |
73,939
+2,035
| +3% | +$122K | 2.15% | 9 |
|
|
2016
Q3 | $4.14M | Buy |
71,904
+669
| +0.9% | +$37.8K | 1.87% | 11 |
|
|
2016
Q2 | $3.65M | Buy |
71,235
+4,959
| +7% | +$258K | 1.79% | 10 |
|
|
2016
Q1 | $3.66M | Sell |
66,276
-517
| -0.8% | -$27.1K | 1.89% | 9 |
|
|
2015
Q4 | $3.71M | Sell |
66,793
-1,357
| -2% | -$71.4K | 1.98% | 9 |
|
|
2015
Q3 | $3.02M | Buy |
68,150
+16,892
| +33% | +$759K | 1.74% | 10 |
|
|
2015
Q2 | $2.26M | Buy |
51,258
+9,256
| +22% | +$422K | 1.47% | 15 |
|
|
2015
Q1 | $1.71M | Sell |
42,002
-713
| -2% | -$31K | 0.95% | 20 |
|
|
2014
Q4 | $1.98M | Buy |
42,715
+5,150
| +14% | +$242K | 1.06% | 15 |
|
|
2014
Q3 | $1.74M | Sell |
37,565
-150
| -0.4% | -$6.69K | 0.94% | 18 |
|
|
2014
Q2 | $1.57M | Buy |
37,715
+2,694
| +8% | +$109K | 0.85% | 19 |
|
|
2014
Q1 | $1.44M | Sell |
35,021
-10,850
| -24% | -$407K | 0.86% | 20 |
|
|
2013
Q4 | $1.72M | Buy |
45,871
+6,430
| +16% | +$234K | 0.93% | 18 |
|
|
2013
Q3 | $1.31M | Sell |
39,441
-2,837
| -7% | -$93.3K | 0.79% | 22 |
|
|
2013
Q2 | $1.46M | Buy |
+42,278
| New | +$1.39M | 0.8% | 22 |
|
Other funds holding MSFT
Cadence Bank NA's MSFT Position: Q3 2022 in Review
Cadence Bank NA reduced its Microsoft (MSFT) stake by 93% in Q3 2022, selling an estimated $11.9M and leaving 3,239 shares worth $755K. The position accounts for 4.69% of the portfolio, ranked #4.
Cadence Bank NA first reported a position in MSFT in Q2 2013 and has held it in 38 quarters since. The position peaked at $16.8M in Q4 2021. 4,500 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.
- Cadence Bank NA held 3,239 shares of Microsoft worth $755K as of Q3 2022.
- Cadence Bank NA sold 44,961 Microsoft shares in Q3 2022, an estimated $11.9M.
- Microsoft made up 4.69% of Cadence Bank NA's portfolio in Q3 2022, its #4 holding.
- Cadence Bank NA first reported a position in Microsoft in Q2 2013 and has held it in 38 quarters since.
- Cadence Bank NA's Microsoft position peaked at $16.8M in Q4 2021.
- 4,500 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.
Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.