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Cadence Bank NA’s Roper Technologies ROP Stock Holding History

Cadence Bank NA’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,249
Closed -$1.68M – 163
2022
Q2 		$1.68M Buy
4,249
+4
+0.1% +$1.74K 0.54% 56
2022
Q1 		$2M Buy
4,245
+30
+0.7% +$13.5K 0.56% 50
2021
Q4 		$2.07M Buy
4,215
+33
+0.8% +$15.7K 0.56% 50
2021
Q3 		$1.87M Buy
4,182
+25
+0.6% +$12K 0.55% 52
2021
Q2 		$1.96M Buy
4,157
+66
+2% +$29.2K 0.58% 50
2021
Q1 		$1.65M Buy
4,091
+322
+9% +$129K 0.52% 51
2020
Q4 		$1.63M Buy
3,769
+66
+2% +$27.1K 0.57% 48
2020
Q3 		$1.46M Sell
3,703
-23
-0.6% -$9.56K 0.57% 47
2020
Q2 		$1.45M Buy
3,726
+432
+13% +$155K 0.61% 47
2020
Q1 		$1.03M Buy
3,294
+630
+24% +$223K 0.52% 51
2019
Q4 		$943K Buy
2,664
+287
+12% +$99.1K 0.35% 82
2019
Q3 		$848K Buy
2,377
+20
+0.8% +$7.26K 0.33% 86
2019
Q2 		$863K Buy
2,357
+20
+0.9% +$7.1K 0.34% 86
2019
Q1 		$799K Buy
2,337
+50
+2% +$15.2K 0.31% 93
2018
Q4 		$609K Buy
2,287
+53
+2% +$15K 0.27% 93
2018
Q3 		$662K Buy
2,234
+368
+20% +$109K 0.25% 103
2018
Q2 		$515K Buy
+1,866
New +$515K 0.21% 107

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cadence Bank NA sold out of Roper Technologies (ROP) in Q3 2022, closing a stake of 4,249 shares — an estimated $1.68M sold.

Cadence Bank NA first reported a position in ROP in Q2 2018 and held it in 17 quarters. The position peaked at $2.07M in Q4 2021. 1,007 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

  • Cadence Bank NA reported no remaining Roper Technologies position as of Q3 2022 after selling out during the quarter.
  • Cadence Bank NA sold 4,249 Roper Technologies shares in Q3 2022, an estimated $1.68M.
  • Cadence Bank NA first reported a position in Roper Technologies in Q2 2018 and held it in 17 quarters.
  • Cadence Bank NA's Roper Technologies position peaked at $2.07M in Q4 2021.
  • 1,007 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

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