Cadence Bank NA’s PG&E PCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-22,686	Closed	-$1.02M	–	175
2017 Q4	$1.02M	Sell	22,686 -5,291	-19%	-$296K	0.37%	76
2017 Q3	$1.91M	Buy	27,977 +100	+0.4%	+$6.85K	0.72%	44
2017 Q2	$1.85M	Sell	27,877 -224	-0.8%	-$15.1K	0.84%	38
2017 Q1	$1.86M	Buy	28,101 +261	+0.9%	+$16.6K	0.86%	36
2016 Q4	$1.69M	Buy	27,840 +1,460	+6%	+$87.5K	0.79%	40
2016 Q3	$1.61M	Buy	26,380 +976	+4%	+$62K	0.73%	43
2016 Q2	$1.62M	Buy	25,404 +3,966	+18%	+$238K	0.8%	35
2016 Q1	$1.28M	Buy	21,438 +981	+5%	+$54.7K	0.66%	37
2015 Q4	$1.09M	Sell	20,457 -566	-3%	-$30.1K	0.58%	48
2015 Q3	$1.11M	Buy	21,023 +15,064	+253%	+$770K	0.64%	40
2015 Q2	$293K	Buy	5,959 +638	+12%	+$33.2K	0.19%	93
2015 Q1	$282K	Buy	+5,321	New	+$294K	0.16%	129

Other funds holding PCG

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

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Cadence Bank NA's PCG Position: Q1 2018 in Review

Cadence Bank NA sold out of PG&E (PCG) in Q1 2018, closing a stake of 22,686 shares — an estimated $1.02M sold.

Cadence Bank NA first reported a position in PCG in Q1 2015 and held it in 12 quarters. The position peaked at $1.91M in Q3 2017. 619 funds tracked by Wall St. Rank hold PCG as of Q1 2018.

Cadence Bank NA reported no remaining PG&E position as of Q1 2018 after selling out during the quarter.
Cadence Bank NA sold 22,686 PG&E shares in Q1 2018, an estimated $1.02M.
Cadence Bank NA first reported a position in PG&E in Q1 2015 and held it in 12 quarters.
Cadence Bank NA's PG&E position peaked at $1.91M in Q3 2017.
619 funds tracked by Wall St. Rank held PG&E as of Q1 2018.

Based on Cadence Bank NA's 13F filing for Q1 2018, filed 4 May 2018.