Cadence Bank’s Comerica CMA Stock Holding History

Cadence Bank’s Portfolio CMA Stock Details CMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-47,194	Closed	-$4.11M	–	196
2021 Q4	$4.11M	Buy	47,194 +744	+2%	+$63.8K	0.51%	51
2021 Q3	$3.74M	Buy	46,450 +845	+2%	+$60.8K	0.52%	51
2021 Q2	$3.25M	Buy	45,605 +724	+2%	+$53.7K	0.47%	52
2021 Q1	$3.22M	Buy	44,881 +1,718	+4%	+$113K	0.49%	51
2020 Q4	$2.41M	Buy	43,163 +150	+0.3%	+$7.31K	0.38%	63
2020 Q3	$1.65M	Sell	43,013 -598	-1%	-$23K	0.32%	66
2020 Q2	$1.66M	Sell	43,611 -714	-2%	-$24.9K	0.34%	69
2020 Q1	$1.3M	Buy	+44,325	New	+$2.41M	0.33%	68

Other funds holding CMA

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cadence Bank's CMA Position: Q1 2022 in Review

Cadence Bank sold out of Comerica (CMA) in Q1 2022, closing a stake of 47,194 shares — an estimated $4.11M sold.

Cadence Bank first reported a position in CMA in Q1 2020 and held it in 8 quarters. The position peaked at $4.11M in Q4 2021. 607 funds tracked by Wall St. Rank hold CMA as of Q1 2022.

Cadence Bank reported no remaining Comerica position as of Q1 2022 after selling out during the quarter.
Cadence Bank sold 47,194 Comerica shares in Q1 2022, an estimated $4.11M.
Cadence Bank first reported a position in Comerica in Q1 2020 and held it in 8 quarters.
Cadence Bank's Comerica position peaked at $4.11M in Q4 2021.
607 funds tracked by Wall St. Rank held Comerica as of Q1 2022.

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