Cadence Bank’s State Street STT Stock Holding History

Cadence Bank’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-63,552	Closed	-$3.39M	–	191
2020 Q1	$3.39M	Buy	63,552 +3,145	+5%	+$218K	0.85%	35
2019 Q4	$4.78M	Sell	60,407 -157	-0.3%	-$11.1K	0.88%	29
2019 Q3	$3.58M	Buy	60,564 +23,113	+62%	+$1.28M	0.34%	54
2019 Q2	$2.1M	Buy	+37,451	New	+$2.33M	0.2%	73

Other funds holding STT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cadence Bank's STT Position: Q2 2020 in Review

Cadence Bank sold out of State Street (STT) in Q2 2020, closing a stake of 63,552 shares — an estimated $3.39M sold.

Cadence Bank first reported a position in STT in Q2 2019 and held it in 4 quarters. The position peaked at $4.78M in Q4 2019. 778 funds tracked by Wall St. Rank hold STT as of Q2 2020.

Cadence Bank reported no remaining State Street position as of Q2 2020 after selling out during the quarter.
Cadence Bank sold 63,552 State Street shares in Q2 2020, an estimated $3.39M.
Cadence Bank first reported a position in State Street in Q2 2019 and held it in 4 quarters.
Cadence Bank's State Street position peaked at $4.78M in Q4 2019.
778 funds tracked by Wall St. Rank held State Street as of Q2 2020.

Based on Cadence Bank's 13F filing for Q2 2020, filed 27 Jul 2020.