Cadence Bank’s Nucor NUE Stock Holding History

Cadence Bank’s Portfolio NUE Stock Details NUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,196	Closed	-$512K	–	202
2021 Q3	$512K	Sell	5,196 -1,738	-25%	-$185K	0.07%	133
2021 Q2	$665K	Sell	6,934 -45,560	-87%	-$4.26M	0.1%	119
2021 Q1	$4.21M	Buy	52,494 +2,019	+4%	+$122K	0.64%	46
2020 Q4	$2.69M	Sell	50,475 -416	-0.8%	-$21.5K	0.42%	61
2020 Q3	$2.28M	Buy	50,891 +305	+0.6%	+$13.5K	0.45%	54
2020 Q2	$2.09M	Buy	50,586 +359	+0.7%	+$14.5K	0.43%	61
2020 Q1	$1.81M	Buy	50,227 +2,409	+5%	+$107K	0.46%	55
2019 Q4	$2.69M	Buy	47,818 +280	+0.6%	+$15.3K	0.5%	59
2019 Q3	$2.42M	Buy	47,538 +2,038	+4%	+$106K	0.23%	72
2019 Q2	$2.51M	Buy	45,500 +3,001	+7%	+$165K	0.24%	68
2019 Q1	$2.48M	Buy	42,499 +753	+2%	+$44.2K	0.25%	64
2018 Q4	$2.16M	Buy	41,746 +1,373	+3%	+$81.2K	0.25%	67
2018 Q3	$2.56M	Buy	40,373 +670	+2%	+$42.9K	0.24%	64
2018 Q2	$2.48M	Buy	39,703 +222	+0.6%	+$14.2K	0.22%	63
2018 Q1	$2.41M	Buy	39,481 +11,315	+40%	+$749K	0.23%	60
2017 Q4	$1.79M	Buy	+28,166	New	+$1.65M	0.17%	80

Other funds holding NUE

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Cadence Bank's NUE Position: Q4 2021 in Review

Cadence Bank sold out of Nucor (NUE) in Q4 2021, closing a stake of 5,196 shares — an estimated $512K sold.

Cadence Bank first reported a position in NUE in Q4 2017 and held it in 16 quarters. The position peaked at $4.21M in Q1 2021. 1,055 funds tracked by Wall St. Rank hold NUE as of Q4 2021.

Cadence Bank reported no remaining Nucor position as of Q4 2021 after selling out during the quarter.
Cadence Bank sold 5,196 Nucor shares in Q4 2021, an estimated $512K.
Cadence Bank first reported a position in Nucor in Q4 2017 and held it in 16 quarters.
Cadence Bank's Nucor position peaked at $4.21M in Q1 2021.
1,055 funds tracked by Wall St. Rank held Nucor as of Q4 2021.

Based on Cadence Bank's 13F filing for Q4 2021, filed 11 Feb 2022.