Cadence Bank’s Magna International MGA Stock Holding History

Cadence Bank’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,531	Closed	-$426K	–	342
2025 Q1	$426K	Buy	12,531 +453	+4%	+$17.4K	0.03%	238
2024 Q4	$505K	Sell	12,078 -88	-0.7%	-$3.78K	0.03%	223
2024 Q3	$499K	Sell	12,166 -246	-2%	-$10.3K	0.03%	221
2024 Q2	$520K	Hold	12,412	–	–	0.04%	188
2024 Q1	$676K	Buy	12,412 +87	+0.7%	+$4.8K	0.05%	194
2023 Q4	$728K	Sell	12,325 -111	-0.9%	-$5.99K	0.06%	184
2023 Q3	$667K	Buy	12,436 +14	+0.1%	+$816	0.06%	187
2023 Q2	$701K	Sell	12,422 -66	-0.5%	-$3.5K	0.06%	185
2023 Q1	$669K	Sell	12,488 -197	-2%	-$11.4K	0.06%	188
2022 Q4	$713K	Sell	12,685 -80	-0.6%	-$4.49K	0.07%	186
2022 Q3	$605K	Hold	12,765	–	–	0.06%	185
2022 Q2	$701K	Sell	12,765 -85	-0.7%	-$5.18K	0.1%	101
2022 Q1	$827K	Sell	12,850 -86	-0.7%	-$6.37K	0.1%	101
2021 Q4	$1.05M	Buy	12,936 +205	+2%	+$16.7K	0.13%	93
2021 Q3	$958K	Sell	12,731 -6	-0%	-$494	0.13%	93
2021 Q2	$1.18M	Sell	12,737 -379	-3%	-$36.1K	0.17%	81
2021 Q1	$1.16M	Buy	13,116 +379	+3%	+$30.8K	0.18%	82
2020 Q4	$902K	Sell	12,737 -5,081	-29%	-$299K	0.14%	102
2020 Q3	$816K	Hold	17,818	–	–	0.16%	94
2020 Q2	$793K	Sell	17,818 -84	-0.5%	-$3.32K	0.16%	95
2020 Q1	$571K	Sell	17,902 -389	-2%	-$17.9K	0.14%	104
2019 Q4	$1M	Buy	18,291 +595	+3%	+$32.3K	0.19%	91
2019 Q3	$943K	Sell	17,696 -1,263	-7%	-$62.9K	0.09%	92
2019 Q2	$942K	Buy	18,959 +17	+0.1%	+$839	0.09%	92
2019 Q1	$922K	Sell	18,942 -115	-0.6%	-$5.8K	0.09%	95
2018 Q4	$866K	Sell	19,057 -179	-0.9%	-$8.67K	0.1%	98
2018 Q3	$1.01M	Buy	19,236 +919	+5%	+$51.6K	0.09%	90
2018 Q2	$1.06M	Buy	18,317 +1,817	+11%	+$113K	0.1%	93
2018 Q1	$930K	Buy	16,500 +1,067	+7%	+$59.6K	0.09%	97
2017 Q4	$874K	Buy	+15,433	New	+$848K	0.08%	100

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cadence Bank's MGA Position: Q2 2025 in Review

Cadence Bank sold out of Magna International (MGA) in Q2 2025, closing a stake of 12,531 shares — an estimated $426K sold.

Cadence Bank first reported a position in MGA in Q4 2017 and held it in 30 quarters. The position peaked at $1.18M in Q2 2021. 358 funds tracked by Wall St. Rank hold MGA as of Q2 2025.

Cadence Bank reported no remaining Magna International position as of Q2 2025 after selling out during the quarter.
Cadence Bank sold 12,531 Magna International shares in Q2 2025, an estimated $426K.
Cadence Bank first reported a position in Magna International in Q4 2017 and held it in 30 quarters.
Cadence Bank's Magna International position peaked at $1.18M in Q2 2021.
358 funds tracked by Wall St. Rank held Magna International as of Q2 2025.

Based on Cadence Bank's 13F filing for Q2 2025, filed 14 Aug 2025.