Cadence Bank’s Northern Trust NTRS Stock Holding History

Cadence Bank’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,480	Closed	-$370K	–	201
2019 Q4	$370K	Hold	3,480	–	–	0.07%	153
2019 Q3	$325K	Hold	3,480	–	–	0.03%	177
2019 Q2	$313K	Hold	3,480	–	–	0.03%	177
2019 Q1	$315K	Sell	3,480 -8	-0.2%	-$721	0.03%	183
2018 Q4	$292K	Buy	3,488 +8	+0.2%	+$750	0.03%	188
2018 Q3	$355K	Hold	3,480	–	–	0.03%	189
2018 Q2	$358K	Hold	3,480	–	–	0.03%	180
2018 Q1	$359K	Hold	3,480	–	–	0.03%	179
2017 Q4	$348K	Buy	+3,480	New	+$332K	0.03%	186

Other funds holding NTRS

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cadence Bank's NTRS Position: Q1 2020 in Review

Cadence Bank sold out of Northern Trust (NTRS) in Q1 2020, closing a stake of 3,480 shares — an estimated $370K sold.

Cadence Bank first reported a position in NTRS in Q4 2017 and held it in 9 quarters. The position peaked at $370K in Q4 2019. 588 funds tracked by Wall St. Rank hold NTRS as of Q1 2020.

Cadence Bank reported no remaining Northern Trust position as of Q1 2020 after selling out during the quarter.
Cadence Bank sold 3,480 Northern Trust shares in Q1 2020, an estimated $370K.
Cadence Bank first reported a position in Northern Trust in Q4 2017 and held it in 9 quarters.
Cadence Bank's Northern Trust position peaked at $370K in Q4 2019.
588 funds tracked by Wall St. Rank held Northern Trust as of Q1 2020.

Based on Cadence Bank's 13F filing for Q1 2020, filed 30 Apr 2020.