Cadence Bank’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History

Cadence Bank’s Portfolio SUBC Stock Details SUBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,675	Closed	-$160K	–	201
2021 Q2	$160K	Hold	16,675	–	–	0.02%	193
2021 Q1	$168K	Hold	16,675	–	–	0.03%	194
2020 Q4	$171K	Hold	16,675	–	–	0.03%	207
2020 Q3	$120K	Hold	16,675	–	–	0.02%	176
2020 Q2	$105K	Hold	16,675	–	–	0.02%	183
2020 Q1	$79K	Hold	16,675	–	–	0.02%	175
2019 Q4	$199K	Hold	16,675	–	–	0.04%	194
2019 Q3	$172K	Hold	16,675	–	–	0.02%	215
2019 Q2	$201K	Hold	16,675	–	–	0.02%	210
2019 Q1	$207K	Hold	16,675	–	–	0.02%	225
2018 Q4	$162K	Hold	16,675	–	–	0.02%	223
2018 Q3	$247K	Hold	16,675	–	–	0.02%	223
2018 Q2	$267K	Sell	16,675 -2,000	-11%	-$32K	0.02%	205
2018 Q1	$238K	Hold	18,675	–	–	0.02%	217
2017 Q4	$281K	Buy	+18,675	New	+$281K	0.03%	205

Other funds holding SUBC

ANI

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Cadence Bank's SUBC Position: Q3 2021 in Review

Cadence Bank sold out of SUBSEA 7 S A SPONSORED ADR (SUBC) in Q3 2021, closing a stake of 16,675 shares — an estimated $160K sold.

Cadence Bank first reported a position in SUBC in Q4 2017 and held it in 15 quarters. The position peaked at $281K in Q4 2017. 3 funds tracked by Wall St. Rank hold SUBC as of Q3 2021.

Cadence Bank reported no remaining SUBSEA 7 S A SPONSORED ADR position as of Q3 2021 after selling out during the quarter.
Cadence Bank sold 16,675 SUBSEA 7 S A SPONSORED ADR shares in Q3 2021, an estimated $160K.
Cadence Bank first reported a position in SUBSEA 7 S A SPONSORED ADR in Q4 2017 and held it in 15 quarters.
Cadence Bank's SUBSEA 7 S A SPONSORED ADR position peaked at $281K in Q4 2017.
3 funds tracked by Wall St. Rank held SUBSEA 7 S A SPONSORED ADR as of Q3 2021.

Based on Cadence Bank's 13F filing for Q3 2021, filed 10 Nov 2021.