Cadence Bank NA’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.45M | Sell |
27,323
-115,713
| -81% | -$16.4M | 21.42% | 1 |
|
|
2022
Q2 | $20.6M | Sell |
143,036
-3,703
| -3% | -$557K | 6.67% | 1 |
|
|
2022
Q1 | $22.4M | Sell |
146,739
-6
| -0% | -$939 | 6.25% | 1 |
|
|
2021
Q4 | $24M | Sell |
146,745
-544
| -0.4% | -$80.8K | 6.54% | 1 |
|
|
2021
Q3 | $20.6M | Sell |
147,289
-926
| -0.6% | -$131K | 6.12% | 1 |
|
|
2021
Q2 | $20M | Sell |
148,215
-2,208
| -1% | -$299K | 5.98% | 1 |
|
|
2021
Q1 | $20.4M | Buy |
150,423
+28,179
| +23% | +$3.68M | 6.42% | 1 |
|
|
2020
Q4 | $17M | Sell |
122,244
-36,916
| -23% | -$5.16M | 6% | 1 |
|
|
2020
Q3 | $22.1M | Buy |
159,160
+521
| +0.3% | +$69.2K | 8.6% | 1 |
|
|
2020
Q2 | $19M | Buy |
158,639
+1,267
| +0.8% | +$148K | 8.02% | 1 |
|
|
2020
Q1 | $17.3M | Buy |
157,372
+4,315
| +3% | +$518K | 8.83% | 1 |
|
|
2019
Q4 | $19.1M | Sell |
153,057
-365
| -0.2% | -$44.7K | 7.04% | 1 |
|
|
2019
Q3 | $19.1M | Sell |
153,422
-1,126
| -0.7% | -$133K | 7.47% | 1 |
|
|
2019
Q2 | $16.9M | Buy |
154,548
+615
| +0.4% | +$65.6K | 6.6% | 1 |
|
|
2019
Q1 | $16M | Buy |
153,933
+50
| +0% | +$4.87K | 6.28% | 2 |
|
|
2018
Q4 | $14.1M | Sell |
153,883
-346
| -0.2% | -$30.9K | 6.36% | 2 |
|
|
2018
Q3 | $12.8M | Sell |
154,229
-37,207
| -19% | -$3.04M | 4.88% | 2 |
|
|
2018
Q2 | $14.9M | Buy |
191,436
+25
| +0% | +$1.88K | 6.1% | 2 |
|
|
2018
Q1 | $15.2M | Sell |
191,411
-1,000
| -0.5% | -$83.4K | 6.04% | 2 |
|
|
2017
Q4 | $17.7M | Sell |
192,411
-2,010
| -1% | -$181K | 6.47% | 2 |
|
|
2017
Q3 | $17.7M | Sell |
194,421
-666
| -0.3% | -$60.6K | 6.69% | 2 |
|
|
2017
Q2 | $17M | Buy |
195,087
+346
| +0.2% | +$30.5K | 7.75% | 2 |
|
|
2017
Q1 | $17.5M | Buy |
194,741
+179
| +0.1% | +$15.9K | 8.06% | 2 |
|
|
2016
Q4 | $16.4M | Buy |
194,562
+141
| +0.1% | +$12K | 7.66% | 2 |
|
|
2016
Q3 | $17.4M | Sell |
194,421
-2,704
| -1% | -$235K | 7.88% | 2 |
|
|
2016
Q2 | $16.7M | Sell |
197,125
-983
| -0.5% | -$80.7K | 8.21% | 2 |
|
|
2016
Q1 | $16.3M | Sell |
198,108
-323
| -0.2% | -$26K | 8.41% | 2 |
|
|
2015
Q4 | $15.8M | Buy |
198,431
+379
| +0.2% | +$29K | 8.42% | 2 |
|
|
2015
Q3 | $14.2M | Buy |
198,052
+105
| +0.1% | +$7.87K | 8.22% | 2 |
|
|
2015
Q2 | $15.5M | Buy |
197,947
+1,357
| +0.7% | +$109K | 10.04% | 2 |
|
|
2015
Q1 | $16.1M | Sell |
196,590
-442
| -0.2% | -$38K | 8.98% | 2 |
|
|
2014
Q4 | $17.9M | Sell |
197,032
-313
| -0.2% | -$27.5K | 9.58% | 2 |
|
|
2014
Q3 | $16.5M | Sell |
197,345
-508
| -0.3% | -$41.6K | 8.9% | 2 |
|
|
2014
Q2 | $15.6M | Buy |
197,853
+1,306
| +0.7% | +$105K | 8.36% | 2 |
|
|
2014
Q1 | $15.8M | Sell |
196,547
-2,828
| -1% | -$223K | 9.43% | 2 |
|
|
2013
Q4 | $16.2M | Buy |
199,375
+6,453
| +3% | +$526K | 8.81% | 2 |
|
|
2013
Q3 | $14.6M | Buy |
192,922
+681
| +0.4% | +$54.2K | 8.75% | 2 |
|
|
2013
Q2 | $14.8M | Buy |
+192,241
| New | +$15.1M | 8.11% | 2 |
|
Other funds holding PG
Cadence Bank NA's PG Position: Q3 2022 in Review
Cadence Bank NA reduced its Procter & Gamble (PG) stake by 81% in Q3 2022, selling an estimated $16.4M and leaving 27,323 shares worth $3.45M. The position accounts for 21.42% of the portfolio, ranked #1.
Cadence Bank NA first reported a position in PG in Q2 2013 and has held it in 38 quarters since. The position peaked at $24M in Q4 2021. 3,195 funds tracked by Wall St. Rank hold PG as of Q3 2022.
- Cadence Bank NA held 27,323 shares of Procter & Gamble worth $3.45M as of Q3 2022.
- Cadence Bank NA sold 115,713 Procter & Gamble shares in Q3 2022, an estimated $16.4M.
- Procter & Gamble made up 21.42% of Cadence Bank NA's portfolio in Q3 2022, its #1 holding.
- Cadence Bank NA first reported a position in Procter & Gamble in Q2 2013 and has held it in 38 quarters since.
- Cadence Bank NA's Procter & Gamble position peaked at $24M in Q4 2021.
- 3,195 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2022.
Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.