Cadence Bank NA’s US Bancorp USB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,768	Closed	-$202K	–	177
2017 Q4	$202K	Buy	3,768 +17	+0.5%	+$915	0.07%	177
2017 Q3	$201K	Buy	+3,751	New	+$196K	0.08%	171

Other funds holding USB

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Cadence Bank NA's USB Position: Q1 2018 in Review

Cadence Bank NA sold out of US Bancorp (USB) in Q1 2018, closing a stake of 3,768 shares — an estimated $202K sold.

Cadence Bank NA first reported a position in USB in Q3 2017 and held it in 2 quarters. The position peaked at $202K in Q4 2017. 1,459 funds tracked by Wall St. Rank hold USB as of Q1 2018.

Cadence Bank NA reported no remaining US Bancorp position as of Q1 2018 after selling out during the quarter.
Cadence Bank NA sold 3,768 US Bancorp shares in Q1 2018, an estimated $202K.
Cadence Bank NA first reported a position in US Bancorp in Q3 2017 and held it in 2 quarters.
Cadence Bank NA's US Bancorp position peaked at $202K in Q4 2017.
1,459 funds tracked by Wall St. Rank held US Bancorp as of Q1 2018.

Based on Cadence Bank NA's 13F filing for Q1 2018, filed 4 May 2018.