Cadence Bank NA’s Tapestry TPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,200	Closed	-$814K	–	175
2018 Q3	$814K	Hold	16,200	–	–	0.31%	93
2018 Q2	$757K	Hold	16,200	–	–	0.31%	90
2018 Q1	$852K	Hold	16,200	–	–	0.34%	83
2017 Q4	$716K	Hold	16,200	–	–	0.26%	97
2017 Q3	$653K	Hold	16,200	–	–	0.25%	100
2017 Q2	$767K	Hold	16,200	–	–	0.35%	71
2017 Q1	$669K	Hold	16,200	–	–	0.31%	70
2016 Q4	$568K	Buy	16,200 +100	+0.6%	+$3.65K	0.27%	76
2016 Q3	$589K	Hold	16,100	–	–	0.27%	69
2016 Q2	$656K	Hold	16,100	–	–	0.32%	67
2016 Q1	$645K	Hold	16,100	–	–	0.33%	71
2015 Q4	$527K	Hold	16,100	–	–	0.28%	77
2015 Q3	$466K	Hold	16,100	–	–	0.27%	80
2015 Q2	$557K	Hold	16,100	–	–	0.36%	53
2015 Q1	$667K	Hold	16,100	–	–	0.37%	61
2014 Q4	$605K	Hold	16,100	–	–	0.32%	67
2014 Q3	$573K	Hold	16,100	–	–	0.31%	65
2014 Q2	$550K	Hold	16,100	–	–	0.3%	64
2014 Q1	$800K	Sell	16,100 -15	-0.1%	-$747	0.48%	40
2013 Q4	$905K	Hold	16,115	–	–	0.49%	40
2013 Q3	$879K	Sell	16,115 -46	-0.3%	-$2.53K	0.53%	36
2013 Q2	$922K	Buy	+16,161	New	+$909K	0.51%	37

Other funds holding TPR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Cadence Bank NA's TPR Position: Q4 2018 in Review

Cadence Bank NA sold out of Tapestry (TPR) in Q4 2018, closing a stake of 16,200 shares — an estimated $814K sold.

Cadence Bank NA first reported a position in TPR in Q2 2013 and held it in 22 quarters. The position peaked at $922K in Q2 2013. 615 funds tracked by Wall St. Rank hold TPR as of Q4 2018.

Cadence Bank NA reported no remaining Tapestry position as of Q4 2018 after selling out during the quarter.
Cadence Bank NA sold 16,200 Tapestry shares in Q4 2018, an estimated $814K.
Cadence Bank NA first reported a position in Tapestry in Q2 2013 and held it in 22 quarters.
Cadence Bank NA's Tapestry position peaked at $922K in Q2 2013.
615 funds tracked by Wall St. Rank held Tapestry as of Q4 2018.

Based on Cadence Bank NA's 13F filing for Q4 2018, filed 8 Feb 2019.