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Cadence Bank’s Carter's CRI Stock Holding History

Cadence Bank’s Portfolio CRI Stock Details CRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,758
Closed -$312K – 334
2022
Q3 		$312K Hold
4,758
– – 0.03% 257
2022
Q2 		$335K Sell
4,758
-169
-3% -$13.6K 0.05% 154
2022
Q1 		$453K Sell
4,927
-192
-4% -$18K 0.06% 140
2021
Q4 		$518K Buy
5,119
+13
+0.3% +$1.32K 0.06% 138
2021
Q3 		$496K Buy
5,106
+248
+5% +$25K 0.07% 138
2021
Q2 		$501K Buy
4,858
+143
+3% +$14.6K 0.07% 133
2021
Q1 		$420K Buy
4,715
+92
+2% +$8.51K 0.06% 144
2020
Q4 		$435K Buy
4,623
+18
+0.4% +$1.58K 0.07% 154
2020
Q3 		$398K Hold
4,605
– – 0.08% 136
2020
Q2 		$371K Sell
4,605
-9
-0.2% -$716 0.08% 142
2020
Q1 		$304K Buy
4,614
+110
+2% +$10.6K 0.08% 139
2019
Q4 		$492K Buy
4,504
+188
+4% +$19K 0.09% 138
2019
Q3 		$394K Sell
4,316
-76
-2% -$6.93K 0.04% 162
2019
Q2 		$428K Buy
4,392
+111
+3% +$10.8K 0.04% 153
2019
Q1 		$431K Sell
4,281
-39
-0.9% -$3.48K 0.04% 160
2018
Q4 		$353K Sell
4,320
-367
-8% -$33.4K 0.04% 175
2018
Q3 		$462K Buy
4,687
+220
+5% +$23.2K 0.04% 167
2018
Q2 		$484K Buy
4,467
+484
+12% +$52K 0.04% 155
2018
Q1 		$415K Buy
3,983
+414
+12% +$48.1K 0.04% 164
2017
Q4 		$419K Buy
+3,569
New +$370K 0.04% 168

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cadence Bank's CRI Position: Q4 2022 in Review

Cadence Bank sold out of Carter's (CRI) in Q4 2022, closing a stake of 4,758 shares — an estimated $312K sold.

Cadence Bank first reported a position in CRI in Q4 2017 and held it in 20 quarters. The position peaked at $518K in Q4 2021. 309 funds tracked by Wall St. Rank hold CRI as of Q4 2022.

  • Cadence Bank reported no remaining Carter's position as of Q4 2022 after selling out during the quarter.
  • Cadence Bank sold 4,758 Carter's shares in Q4 2022, an estimated $312K.
  • Cadence Bank first reported a position in Carter's in Q4 2017 and held it in 20 quarters.
  • Cadence Bank's Carter's position peaked at $518K in Q4 2021.
  • 309 funds tracked by Wall St. Rank held Carter's as of Q4 2022.

Based on Cadence Bank's 13F filing for Q4 2022, filed 13 Feb 2023.