Cadence Bank NA’s NVIDIA NVDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$511K	Sell	42,080 -245,590	-85%	-$3.88M	3.17%	6
2022 Q2	$4.36M	Buy	287,670 +1,340	+0.5%	+$25.3K	1.41%	12
2022 Q1	$7.81M	Buy	286,330 +43,640	+18%	+$1.09M	2.18%	6
2021 Q4	$7.14M	Sell	242,690 -6,850	-3%	-$188K	1.94%	8
2021 Q3	$5.17M	Sell	249,540 -8,380	-3%	-$174K	1.54%	11
2021 Q2	$5.16M	Buy	257,920 +360	+0.1%	+$5.77K	1.54%	12
2021 Q1	$3.44M	Sell	257,560 -8,520	-3%	-$115K	1.08%	23
2020 Q4	$3.47M	Buy	266,080 +44,320	+20%	+$593K	1.23%	22
2020 Q3	$3M	Sell	221,760 -2,960	-1%	-$34.4K	1.17%	28
2020 Q2	$2.13M	Buy	224,720 +4,440	+2%	+$35.9K	0.9%	33
2020 Q1	$1.45M	Buy	220,280 +4,200	+2%	+$26.5K	0.74%	39
2019 Q4	$1.27M	Sell	216,080 -10,200	-5%	-$53.1K	0.47%	65
2019 Q3	$985K	Buy	226,280 +720	+0.3%	+$3.03K	0.39%	78
2019 Q2	$926K	Buy	225,560 +15,840	+8%	+$65.6K	0.36%	82
2019 Q1	$942K	Sell	209,720 -11,000	-5%	-$42.7K	0.37%	81
2018 Q4	$737K	Sell	220,720 -80,400	-27%	-$385K	0.33%	87
2018 Q3	$2.12M	Buy	301,120 +10,520	+4%	+$68.4K	0.8%	35
2018 Q2	$1.72M	Buy	290,600 +71,040	+32%	+$432K	0.7%	42
2018 Q1	$1.27M	Sell	219,560 -41,360	-16%	-$243K	0.51%	61
2017 Q4	$1.26M	Sell	260,920 -8,880	-3%	-$44.1K	0.46%	65
2017 Q3	$1.21M	Buy	269,800 +3,920	+1%	+$16.3K	0.46%	65
2017 Q2	$961K	Sell	265,880 -43,840	-14%	-$139K	0.44%	63
2017 Q1	$843K	Sell	309,720 -59,600	-16%	-$159K	0.39%	67
2016 Q4	$985K	Buy	369,320 +4,280	+1%	+$8.94K	0.46%	57
2016 Q3	$625K	Sell	365,040 -36,000	-9%	-$53.2K	0.28%	68
2016 Q2	$472K	Buy	401,040 +111,680	+39%	+$115K	0.23%	76
2016 Q1	$258K	Buy	+289,360	New	+$221K	0.13%	110

Other funds holding NVDA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Cadence Bank NA reduced its NVIDIA (NVDA) stake by 85% in Q3 2022, selling an estimated $3.88M and leaving 42,080 shares worth $511K. The position accounts for 3.17% of the portfolio, ranked #6.

Cadence Bank NA first reported a position in NVDA in Q1 2016 and has held it in 27 quarters since. The position peaked at $7.81M in Q1 2022. 2,682 funds tracked by Wall St. Rank hold NVDA as of Q3 2022.

Cadence Bank NA held 42,080 shares of NVIDIA worth $511K as of Q3 2022.
Cadence Bank NA sold 245,590 NVIDIA shares in Q3 2022, an estimated $3.88M.
NVIDIA made up 3.17% of Cadence Bank NA's portfolio in Q3 2022, its #6 holding.
Cadence Bank NA first reported a position in NVIDIA in Q1 2016 and has held it in 27 quarters since.
Cadence Bank NA's NVIDIA position peaked at $7.81M in Q1 2022.
2,682 funds tracked by Wall St. Rank held NVIDIA as of Q3 2022.

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