Cadence Bank’s Advance Auto Parts AAP Stock Holding History

Cadence Bank’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-47,658	Closed	-$2.67M	–	330
2023 Q3	$2.67M	Sell	47,658 -310	-0.6%	-$20.8K	0.23%	82
2023 Q2	$3.37M	Buy	47,968 +1,279	+3%	+$132K	0.29%	77
2023 Q1	$5.68M	Buy	46,689 +23,628	+102%	+$3.31M	0.52%	46
2022 Q4	$3.39M	Buy	+23,061	New	+$3.73M	0.31%	74

Other funds holding AAP

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Cadence Bank's AAP Position: Q4 2023 in Review

Cadence Bank sold out of Advance Auto Parts (AAP) in Q4 2023, closing a stake of 47,658 shares — an estimated $2.67M sold.

Cadence Bank first reported a position in AAP in Q4 2022 and held it in 4 quarters. The position peaked at $5.68M in Q1 2023. 374 funds tracked by Wall St. Rank hold AAP as of Q4 2023.

Cadence Bank reported no remaining Advance Auto Parts position as of Q4 2023 after selling out during the quarter.
Cadence Bank sold 47,658 Advance Auto Parts shares in Q4 2023, an estimated $2.67M.
Cadence Bank first reported a position in Advance Auto Parts in Q4 2022 and held it in 4 quarters.
Cadence Bank's Advance Auto Parts position peaked at $5.68M in Q1 2023.
374 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2023.

Based on Cadence Bank's 13F filing for Q4 2023, filed 13 Feb 2024.