Cadence Bank’s AerCap AER Stock Holding History

Cadence Bank’s Portfolio AER Stock Details AER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,329	Closed	-$283K	–	193
2021 Q4	$283K	Sell	4,329 -1,000	-19%	-$61.9K	0.04%	172
2021 Q3	$308K	Hold	5,329	–	–	0.04%	165
2021 Q2	$273K	Hold	5,329	–	–	0.04%	170
2021 Q1	$313K	Hold	5,329	–	–	0.05%	166
2020 Q4	$243K	Buy	+5,329	New	+$186K	0.04%	195
2020 Q1	–	Sell	-5,329	Closed	-$328K	–	180
2019 Q4	$328K	Hold	5,329	–	–	0.06%	161
2019 Q3	$292K	Hold	5,329	–	–	0.03%	187
2019 Q2	$277K	Hold	5,329	–	–	0.03%	188
2019 Q1	$248K	Hold	5,329	–	–	0.03%	204
2018 Q4	$211K	Hold	5,329	–	–	0.02%	215
2018 Q3	$307K	Hold	5,329	–	–	0.03%	203
2018 Q2	$289K	Hold	5,329	–	–	0.03%	198
2018 Q1	$270K	Hold	5,329	–	–	0.03%	202
2017 Q4	$280K	Buy	+5,329	New	+$277K	0.03%	206

Other funds holding AER

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Cadence Bank's AER Position: Q1 2022 in Review

Cadence Bank sold out of AerCap (AER) in Q1 2022, closing a stake of 4,329 shares — an estimated $283K sold.

Cadence Bank first reported a position in AER in Q4 2017 and held it in 14 quarters. The position peaked at $328K in Q4 2019. 342 funds tracked by Wall St. Rank hold AER as of Q1 2022.

Cadence Bank reported no remaining AerCap position as of Q1 2022 after selling out during the quarter.
Cadence Bank sold 4,329 AerCap shares in Q1 2022, an estimated $283K.
Cadence Bank first reported a position in AerCap in Q4 2017 and held it in 14 quarters.
Cadence Bank's AerCap position peaked at $328K in Q4 2019.
342 funds tracked by Wall St. Rank held AerCap as of Q1 2022.

Based on Cadence Bank's 13F filing for Q1 2022, filed 13 May 2022.