Cadence Bank’s Legg Mason, Inc. LM Stock Holding History

Cadence Bank’s Portfolio LM Stock Details LM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-66,923	Closed	-$2.56M	–	202
2019 Q3	$2.56M	Sell	66,923 -29,640	-31%	-$1.12M	0.24%	69
2019 Q2	$3.7M	Buy	96,563 +7,622	+9%	+$263K	0.36%	50
2019 Q1	$2.44M	Buy	88,941 +2,570	+3%	+$73.7K	0.25%	67
2018 Q4	$2.2M	Buy	86,371 +2,872	+3%	+$80.5K	0.26%	65
2018 Q3	$2.61M	Buy	83,499 +1,284	+2%	+$41.5K	0.24%	61
2018 Q2	$2.86M	Buy	82,215 +28,717	+54%	+$1.09M	0.26%	55
2018 Q1	$2.17M	Buy	53,498 +2,476	+5%	+$102K	0.21%	71
2017 Q4	$2.14M	Buy	+51,022	New	+$2M	0.2%	71

Other funds holding LM

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Cadence Bank's LM Position: Q4 2019 in Review

Cadence Bank sold out of Legg Mason, Inc. (LM) in Q4 2019, closing a stake of 66,923 shares — an estimated $2.56M sold.

Cadence Bank first reported a position in LM in Q4 2017 and held it in 8 quarters. The position peaked at $3.7M in Q2 2019. 347 funds tracked by Wall St. Rank hold LM as of Q4 2019.

Cadence Bank reported no remaining Legg Mason, Inc. position as of Q4 2019 after selling out during the quarter.
Cadence Bank sold 66,923 Legg Mason, Inc. shares in Q4 2019, an estimated $2.56M.
Cadence Bank first reported a position in Legg Mason, Inc. in Q4 2017 and held it in 8 quarters.
Cadence Bank's Legg Mason, Inc. position peaked at $3.7M in Q2 2019.
347 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2019.

Based on Cadence Bank's 13F filing for Q4 2019, filed 4 Feb 2020.