Cadence Bank NA’s iShares Preferred and Income Securities ETF PFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,481	Closed	-$312K	–	153
2022 Q2	$312K	Sell	9,481 -150	-2%	-$5.08K	0.1%	155
2022 Q1	$351K	Sell	9,631 -159	-2%	-$5.85K	0.1%	154
2021 Q4	$386K	Sell	9,790 -381	-4%	-$14.8K	0.11%	150
2021 Q3	$395K	Sell	10,171 -13	-0.1%	-$510	0.12%	141
2021 Q2	$401K	Buy	10,184 +353	+4%	+$13.7K	0.12%	146
2021 Q1	$378K	Hold	9,831	–	–	0.12%	145
2020 Q4	$379K	Sell	9,831 -326	-3%	-$12.2K	0.13%	137
2020 Q3	$370K	Sell	10,157 -25	-0.2%	-$900	0.14%	130
2020 Q2	$352K	Hold	10,182	–	–	0.15%	131
2020 Q1	$323K	Hold	10,182	–	–	0.16%	128
2019 Q4	$382K	Buy	+10,182	New	+$380K	0.14%	135
2018 Q4	–	Sell	-8,879	Closed	-$330K	–	171
2018 Q3	$330K	Sell	8,879 -221	-2%	-$8.29K	0.13%	141
2018 Q2	$343K	Sell	9,100 -995	-10%	-$37.1K	0.14%	132
2018 Q1	$379K	Sell	10,095 -1,325	-12%	-$49.7K	0.15%	126
2017 Q4	$435K	Sell	11,420 -1,766	-13%	-$67.8K	0.16%	125
2017 Q3	$512K	Buy	+13,186	New	+$514K	0.19%	115
2015 Q2	–	Sell	-17,956	Closed	-$720K	–	155
2015 Q1	$720K	Sell	17,956 -1,400	-7%	-$55.8K	0.4%	55
2014 Q4	$763K	Sell	19,356 -1,092	-5%	-$43.2K	0.41%	50
2014 Q3	$808K	Sell	20,448 -2,033	-9%	-$80.5K	0.44%	45
2014 Q2	$897K	Sell	22,481 -190	-0.8%	-$7.49K	0.48%	39
2014 Q1	$884K	Sell	22,671 -2,677	-11%	-$102K	0.53%	36
2013 Q4	$934K	Sell	25,348 -171	-0.7%	-$6.45K	0.51%	36
2013 Q3	$970K	Sell	25,519 -1,039	-4%	-$39.7K	0.58%	32
2013 Q2	$1.04M	Buy	+26,558	New	+$1.07M	0.57%	33

Other funds holding PFF

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cadence Bank NA sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2022, closing a stake of 9,481 shares — an estimated $312K sold.

Cadence Bank NA first reported a position in PFF in Q2 2013 and held it in 24 quarters. The position peaked at $1.04M in Q2 2013. 950 funds tracked by Wall St. Rank hold PFF as of Q3 2022.

Cadence Bank NA reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 9,481 iShares Preferred and Income Securities ETF shares in Q3 2022, an estimated $312K.
Cadence Bank NA first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 24 quarters.
Cadence Bank NA's iShares Preferred and Income Securities ETF position peaked at $1.04M in Q2 2013.
950 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2022.

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