Cadence Bank NA’s Unilever UL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,035	Closed	-$517K	–	182
2022 Q2	$517K	Sell	10,035 -226	-2%	-$11.5K	0.17%	123
2022 Q1	$526K	Sell	10,261 -553	-5%	-$30.8K	0.15%	134
2021 Q4	$654K	Sell	10,814 -330	-3%	-$19.6K	0.18%	118
2021 Q3	$680K	Sell	11,144 -350	-3%	-$22.3K	0.2%	113
2021 Q2	$756K	Sell	11,494 -7	-0.1%	-$465	0.23%	106
2021 Q1	$722K	Sell	11,501 -2,803	-20%	-$179K	0.23%	109
2020 Q4	$971K	Buy	14,304 +10,949	+326%	+$743K	0.34%	80
2020 Q3	$233K	Buy	+3,355	New	+$224K	0.09%	161

Other funds holding UL

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cadence Bank NA sold out of Unilever (UL) in Q3 2022, closing a stake of 10,035 shares — an estimated $517K sold.

Cadence Bank NA first reported a position in UL in Q3 2020 and held it in 8 quarters. The position peaked at $971K in Q4 2020. 1,019 funds tracked by Wall St. Rank hold UL as of Q3 2022.

Cadence Bank NA reported no remaining Unilever position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 10,035 Unilever shares in Q3 2022, an estimated $517K.
Cadence Bank NA first reported a position in Unilever in Q3 2020 and held it in 8 quarters.
Cadence Bank NA's Unilever position peaked at $971K in Q4 2020.
1,019 funds tracked by Wall St. Rank held Unilever as of Q3 2022.

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