Cadence Bank’s Veralto VLTO Stock Holding History

Cadence Bank’s Portfolio VLTO Stock Details VLTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,858	Closed	-$273K	–	341
2024 Q2	$273K	Sell	2,858 -624	-18%	-$59.7K	0.02%	253
2024 Q1	$309K	Sell	3,482 -284	-8%	-$23.6K	0.02%	271
2023 Q4	$310K	Buy	+3,766	New	+$281K	0.03%	273

Other funds holding VLTO

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cadence Bank's VLTO Position: Q3 2024 in Review

Cadence Bank sold out of Veralto (VLTO) in Q3 2024, closing a stake of 2,858 shares — an estimated $273K sold.

Cadence Bank first reported a position in VLTO in Q4 2023 and held it in 3 quarters. The position peaked at $310K in Q4 2023. 1,050 funds tracked by Wall St. Rank hold VLTO as of Q3 2024.

Cadence Bank reported no remaining Veralto position as of Q3 2024 after selling out during the quarter.
Cadence Bank sold 2,858 Veralto shares in Q3 2024, an estimated $273K.
Cadence Bank first reported a position in Veralto in Q4 2023 and held it in 3 quarters.
Cadence Bank's Veralto position peaked at $310K in Q4 2023.
1,050 funds tracked by Wall St. Rank held Veralto as of Q3 2024.

Based on Cadence Bank's 13F filing for Q3 2024, filed 13 Nov 2024.