Capital Bank & Trust’s Cadence Bank CADE Stock Holding History

Capital Bank & Trust’s Portfolio CADE Stock Details CADE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-33,995	Closed	-$1.1M	–	224
2021 Q1	$1.1M	Hold	33,995	–	–	0.01%	220
2020 Q4	$933K	Hold	33,995	–	–	0.01%	224
2020 Q3	$659K	Hold	33,995	–	–	0.01%	221
2020 Q2	$773K	Hold	33,995	–	–	0.01%	208
2020 Q1	$643K	Hold	33,995	–	–	0.01%	201
2019 Q4	$1.07M	Hold	33,995	–	–	0.01%	190
2019 Q3	$1.01M	Hold	33,995	–	–	0.01%	185
2019 Q2	$987K	Hold	33,995	–	–	0.01%	196
2019 Q1	$959K	Hold	33,995	–	–	0.01%	194
2018 Q4	$889K	Hold	33,995	–	–	0.01%	192
2018 Q3	$1.11M	Hold	33,995	–	–	0.01%	189
2018 Q2	$1.12M	Hold	33,995	–	–	0.01%	186
2018 Q1	$1.08M	Hold	33,995	–	–	0.01%	182
2017 Q4	$1.07M	Hold	33,995	–	–	0.01%	185
2017 Q3	$1.09M	Hold	33,995	–	–	0.01%	178
2017 Q2	$1.04M	Buy	+33,995	New	+$1.02M	0.01%	177

Other funds holding CADE

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Capital Bank & Trust's CADE Position: Q2 2021 in Review

Capital Bank & Trust sold out of Cadence Bank (CADE) in Q2 2021, closing a stake of 33,995 shares — an estimated $1.1M sold.

Capital Bank & Trust first reported a position in CADE in Q2 2017 and held it in 16 quarters. The position peaked at $1.12M in Q2 2018. 221 funds tracked by Wall St. Rank hold CADE as of Q2 2021.

Capital Bank & Trust reported no remaining Cadence Bank position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 33,995 Cadence Bank shares in Q2 2021, an estimated $1.1M.
Capital Bank & Trust first reported a position in Cadence Bank in Q2 2017 and held it in 16 quarters.
Capital Bank & Trust's Cadence Bank position peaked at $1.12M in Q2 2018.
221 funds tracked by Wall St. Rank held Cadence Bank as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.