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Cadence Bank’s iShares US Treasury Bond ETF GOVT Stock Holding History

Cadence Bank’s Portfolio GOVT Stock Details GOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,103
Closed -$205K – 334
2024
Q2 		$205K Sell
9,103
-1,984
-18% -$44.5K 0.02% 282
2024
Q1 		$252K Buy
11,087
+29
+0.3% +$659 0.02% 303
2023
Q4 		$255K Sell
11,058
-1,865
-14% -$41.5K 0.02% 295
2023
Q3 		$285K Buy
12,923
+915
+8% +$20.6K 0.03% 277
2023
Q2 		$275K Hold
12,008
– – 0.02% 287
2023
Q1 		$281K Buy
+12,008
New +$277K 0.03% 283

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cadence Bank's GOVT Position: Q3 2024 in Review

Cadence Bank sold out of iShares US Treasury Bond ETF (GOVT) in Q3 2024, closing a stake of 9,103 shares — an estimated $205K sold.

Cadence Bank first reported a position in GOVT in Q1 2023 and held it in 6 quarters. The position peaked at $285K in Q3 2023. 720 funds tracked by Wall St. Rank hold GOVT as of Q3 2024.

  • Cadence Bank reported no remaining iShares US Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Cadence Bank sold 9,103 iShares US Treasury Bond ETF shares in Q3 2024, an estimated $205K.
  • Cadence Bank first reported a position in iShares US Treasury Bond ETF in Q1 2023 and held it in 6 quarters.
  • Cadence Bank's iShares US Treasury Bond ETF position peaked at $285K in Q3 2023.
  • 720 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2024.

Based on Cadence Bank's 13F filing for Q3 2024, filed 13 Nov 2024.