Cadence Bank’s Fortive FTV Stock Holding History

Cadence Bank’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,862	Closed	-$206K	–	199
2021 Q1	$206K	Sell	3,862 -663	-15%	-$34.3K	0.03%	191
2020 Q4	$241K	Sell	4,525 -90	-2%	-$4.63K	0.04%	196
2020 Q3	$222K	Buy	+4,615	New	+$210K	0.04%	169
2020 Q1	–	Sell	-4,615	Closed	-$222K	–	190
2019 Q4	$222K	Buy	+4,615	New	+$208K	0.04%	181
2019 Q3	–	Sell	-4,615	Closed	-$237K	–	227
2019 Q2	$237K	Hold	4,615	–	–	0.02%	196
2019 Q1	$244K	Buy	+4,615	New	+$225K	0.02%	209
2018 Q4	–	Sell	-4,615	Closed	-$245K	–	234
2018 Q3	$245K	Hold	4,615	–	–	0.02%	224
2018 Q2	$224K	Hold	4,615	–	–	0.02%	222
2018 Q1	$226K	Hold	4,615	–	–	0.02%	225
2017 Q4	$211K	Buy	+4,615	New	+$211K	0.02%	239

Other funds holding FTV

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cadence Bank's FTV Position: Q2 2021 in Review

Cadence Bank sold out of Fortive (FTV) in Q2 2021, closing a stake of 3,862 shares — an estimated $206K sold.

Cadence Bank first reported a position in FTV in Q4 2017 and held it in 10 quarters. The position peaked at $245K in Q3 2018. 738 funds tracked by Wall St. Rank hold FTV as of Q2 2021.

Cadence Bank reported no remaining Fortive position as of Q2 2021 after selling out during the quarter.
Cadence Bank sold 3,862 Fortive shares in Q2 2021, an estimated $206K.
Cadence Bank first reported a position in Fortive in Q4 2017 and held it in 10 quarters.
Cadence Bank's Fortive position peaked at $245K in Q3 2018.
738 funds tracked by Wall St. Rank held Fortive as of Q2 2021.

Based on Cadence Bank's 13F filing for Q2 2021, filed 13 Aug 2021.