Cadence Bank NA’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,930
| Closed | -$1.38M | – | 154 |
|
|
2022
Q2 | $1.38M | Sell |
13,930
-572
| -4% | -$58.3K | 0.45% | 63 |
|
|
2022
Q1 | $1.36M | Buy |
14,502
+233
| +2% | +$23.3K | 0.38% | 66 |
|
|
2021
Q4 | $1.36M | Sell |
14,269
-46
| -0.3% | -$4.3K | 0.37% | 67 |
|
|
2021
Q3 | $1.36M | Buy |
14,315
+13
| +0.1% | +$1.31K | 0.4% | 63 |
|
|
2021
Q2 | $1.42M | Sell |
14,302
-902
| -6% | -$86.5K | 0.42% | 61 |
|
|
2021
Q1 | $1.35M | Buy |
15,204
+1,067
| +8% | +$90.6K | 0.43% | 64 |
|
|
2020
Q4 | $1.17M | Sell |
14,137
-626
| -4% | -$48.7K | 0.41% | 64 |
|
|
2020
Q3 | $1.11M | Sell |
14,763
-89
| -0.6% | -$6.87K | 0.43% | 60 |
|
|
2020
Q2 | $1.04M | Sell |
14,852
-78
| -0.5% | -$5.69K | 0.44% | 59 |
|
|
2020
Q1 | $1.09M | Sell |
14,930
-678
| -4% | -$55.8K | 0.56% | 47 |
|
|
2019
Q4 | $1.33M | Buy |
15,608
+25
| +0.2% | +$2.06K | 0.49% | 63 |
|
|
2019
Q3 | $1.18M | Sell |
15,583
-978
| -6% | -$77.5K | 0.46% | 66 |
|
|
2019
Q2 | $1.3M | Buy |
16,561
+277
| +2% | +$22.9K | 0.51% | 61 |
|
|
2019
Q1 | $1.44M | Sell |
16,284
-83
| -0.5% | -$6.68K | 0.56% | 56 |
|
|
2018
Q4 | $1.09M | Sell |
16,367
-111
| -0.7% | -$9.27K | 0.49% | 63 |
|
|
2018
Q3 | $1.34M | Sell |
16,478
-2,158
| -12% | -$177K | 0.51% | 60 |
|
|
2018
Q2 | $1.5M | Sell |
18,636
-9,584
| -34% | -$813K | 0.61% | 52 |
|
|
2018
Q1 | $2.81M | Sell |
28,220
-249
| -0.9% | -$25.9K | 1.12% | 18 |
|
|
2017
Q4 | $3.01M | Sell |
28,469
-2,164
| -7% | -$231K | 1.1% | 17 |
|
|
2017
Q3 | $3.4M | Sell |
30,633
-60
| -0.2% | -$6.98K | 1.29% | 13 |
|
|
2017
Q2 | $3.6M | Sell |
30,693
-332
| -1% | -$38.5K | 1.64% | 11 |
|
|
2017
Q1 | $3.5M | Buy |
31,025
+272
| +0.9% | +$28.1K | 1.61% | 12 |
|
|
2016
Q4 | $2.81M | Buy |
30,753
+190
| +0.6% | +$17.6K | 1.32% | 15 |
|
|
2016
Q3 | $2.97M | Sell |
30,563
-503
| -2% | -$50.4K | 1.34% | 21 |
|
|
2016
Q2 | $3.16M | Buy |
31,066
+46
| +0.1% | +$4.59K | 1.56% | 12 |
|
|
2016
Q1 | $3.04M | Sell |
31,020
-262
| -0.8% | -$24K | 1.57% | 14 |
|
|
2015
Q4 | $2.75M | Buy |
31,282
+373
| +1% | +$32.4K | 1.47% | 17 |
|
|
2015
Q3 | $2.45M | Sell |
30,909
-174
| -0.6% | -$14.3K | 1.42% | 16 |
|
|
2015
Q2 | $2.49M | Sell |
31,083
-1,427
| -4% | -$117K | 1.62% | 12 |
|
|
2015
Q1 | $2.45M | Buy |
32,510
+1,005
| +3% | +$81.6K | 1.37% | 12 |
|
|
2014
Q4 | $2.57M | Sell |
31,505
-439
| -1% | -$37.7K | 1.37% | 12 |
|
|
2014
Q3 | $2.66M | Buy |
31,944
+881
| +3% | +$74.5K | 1.44% | 11 |
|
|
2014
Q2 | $2.62M | Buy |
31,063
+1,551
| +5% | +$134K | 1.41% | 12 |
|
|
2014
Q1 | $2.42M | Sell |
29,512
-3,938
| -12% | -$318K | 1.44% | 12 |
|
|
2013
Q4 | $2.92M | Buy |
33,450
+3,148
| +10% | +$275K | 1.58% | 11 |
|
|
2013
Q3 | $2.62M | Buy |
30,302
+48
| +0.2% | +$4.2K | 1.57% | 12 |
|
|
2013
Q2 | $2.62M | Buy |
+30,254
| New | +$2.81M | 1.44% | 14 |
|
Other funds holding PM
Cadence Bank NA's PM Position: Q3 2022 in Review
Cadence Bank NA sold out of Philip Morris (PM) in Q3 2022, closing a stake of 13,930 shares — an estimated $1.38M sold.
Cadence Bank NA first reported a position in PM in Q2 2013 and held it in 37 quarters. The position peaked at $3.6M in Q2 2017. 1,942 funds tracked by Wall St. Rank hold PM as of Q3 2022.
- Cadence Bank NA reported no remaining Philip Morris position as of Q3 2022 after selling out during the quarter.
- Cadence Bank NA sold 13,930 Philip Morris shares in Q3 2022, an estimated $1.38M.
- Cadence Bank NA first reported a position in Philip Morris in Q2 2013 and held it in 37 quarters.
- Cadence Bank NA's Philip Morris position peaked at $3.6M in Q2 2017.
- 1,942 funds tracked by Wall St. Rank held Philip Morris as of Q3 2022.
Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.