Cadence Bank NA’s Williams-Sonoma WSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,832	Closed	-$268K	–	203
2022 Q2	$268K	Hold	4,832	–	–	0.09%	172
2022 Q1	$350K	Hold	4,832	–	–	0.1%	155
2021 Q4	$408K	Sell	4,832 -324	-6%	-$30.2K	0.11%	146
2021 Q3	$457K	Sell	5,156 -240	-4%	-$20.3K	0.14%	136
2021 Q2	$431K	Hold	5,396	–	–	0.13%	141
2021 Q1	$483K	Buy	5,396 +540	+11%	+$36.5K	0.15%	132
2020 Q4	$248K	Sell	4,856 -368	-7%	-$18.8K	0.09%	169
2020 Q3	$236K	Sell	5,224 -140	-3%	-$6.22K	0.09%	160
2020 Q2	$220K	Buy	+5,364	New	+$182K	0.09%	161

Other funds holding WSM

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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

Cadence Bank NA sold out of Williams-Sonoma (WSM) in Q3 2022, closing a stake of 4,832 shares — an estimated $268K sold.

Cadence Bank NA first reported a position in WSM in Q2 2020 and held it in 9 quarters. The position peaked at $483K in Q1 2021. 616 funds tracked by Wall St. Rank hold WSM as of Q3 2022.

Cadence Bank NA reported no remaining Williams-Sonoma position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 4,832 Williams-Sonoma shares in Q3 2022, an estimated $268K.
Cadence Bank NA first reported a position in Williams-Sonoma in Q2 2020 and held it in 9 quarters.
Cadence Bank NA's Williams-Sonoma position peaked at $483K in Q1 2021.
616 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2022.

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