Cadence Bank NA’s Service Properties Trust SVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,457	Closed	-$1.03M	–	179
2019 Q4	$1.03M	Buy	8,457 +232	+3%	+$28.3K	0.38%	76
2019 Q3	$1.06M	Sell	8,225 -45	-0.5%	-$5.57K	0.42%	71
2019 Q2	$1.03M	Sell	8,270 -718	-8%	-$92.1K	0.4%	74
2019 Q1	$1.18M	Buy	8,988 +133	+2%	+$17.6K	0.46%	67
2018 Q4	$1.06M	Sell	8,855 -137	-2%	-$17.9K	0.48%	65
2018 Q3	$1.3M	Buy	8,992 +128	+1%	+$18.3K	0.49%	62
2018 Q2	$1.27M	Sell	8,864 -1,254	-12%	-$169K	0.52%	61
2018 Q1	$1.28M	Sell	10,118 -349	-3%	-$47K	0.51%	60
2017 Q4	$1.56M	Buy	10,467 +2,311	+28%	+$339K	0.57%	54
2017 Q3	$1.16M	Buy	8,156 +32	+0.4%	+$4.51K	0.44%	70
2017 Q2	$1.18M	Buy	+8,124	New	+$1.24M	0.54%	54

Other funds holding SVC

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cadence Bank NA's SVC Position: Q1 2020 in Review

Cadence Bank NA sold out of Service Properties Trust (SVC) in Q1 2020, closing a stake of 8,457 shares — an estimated $1.03M sold.

Cadence Bank NA first reported a position in SVC in Q2 2017 and held it in 11 quarters. The position peaked at $1.56M in Q4 2017. 316 funds tracked by Wall St. Rank hold SVC as of Q1 2020.

Cadence Bank NA reported no remaining Service Properties Trust position as of Q1 2020 after selling out during the quarter.
Cadence Bank NA sold 8,457 Service Properties Trust shares in Q1 2020, an estimated $1.03M.
Cadence Bank NA first reported a position in Service Properties Trust in Q2 2017 and held it in 11 quarters.
Cadence Bank NA's Service Properties Trust position peaked at $1.56M in Q4 2017.
316 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2020.

Based on Cadence Bank NA's 13F filing for Q1 2020, filed 11 May 2020.