Charles Schwab
CADE

Charles Schwab’s Cadence Bancorporation CADE Stock Holding History

Charles Schwab’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
Q4 		– Sell
-1,054,002
Closed -$23.1M – 3647
2021
Q3 		$23.1M Buy
1,054,002
+12,553
+1% +$256K 0.01% 1459
2021
Q2 		$21.7M Buy
1,041,449
+4,408
+0.4% +$96.6K 0.01% 1524
2021
Q1 		$21.5M Buy
1,037,041
+27,293
+3% +$556K 0.01% 1476
2020
Q4 		$16.6M Buy
1,009,748
+42,352
+4% +$561K 0.01% 1534
2020
Q3 		$8.31M Buy
967,396
+23,185
+2% +$200K ﹤0.01% 1808
2020
Q2 		$8.37M Buy
944,211
+104,151
+12% +$744K ﹤0.01% 1751
2020
Q1 		$5.5M Buy
840,060
+58,263
+7% +$804K ﹤0.01% 1784
2019
Q4 		$14.2M Buy
781,797
+14,028
+2% +$234K 0.01% 1446
2019
Q3 		$13.5M Sell
767,769
-93,267
-11% -$1.6M 0.01% 1409
2019
Q2 		$17.9M Buy
861,036
+18,642
+2% +$383K 0.01% 1219
2019
Q1 		$15.6M Buy
842,394
+302,068
+56% +$5.74M 0.01% 1272
2018
Q4 		$9.07M Buy
540,326
+114,332
+27% +$2.42M 0.01% 1519
2018
Q3 		$11.1M Buy
425,994
+193,521
+83% +$5.43M 0.01% 1566
2018
Q2 		$6.71M Buy
232,473
+98,304
+73% +$2.86M ﹤0.01% 1847
2018
Q1 		$3.65M Buy
134,169
+51,436
+62% +$1.43M ﹤0.01% 2095
2017
Q4 		$2.24M Buy
82,733
+50,781
+159% +$1.22M ﹤0.01% 2261
2017
Q3 		$733K Buy
31,952
+15,152
+90% +$331K ﹤0.01% 2603
2017
Q2 		$368K Buy
+16,800
New +$375K ﹤0.01% 2790

Other funds holding CADE

GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
EM
ELCO Management New York $232M AUM 29.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Charles Schwab's CADE Position: Q4 2021 in Review

Charles Schwab sold out of Cadence Bancorporation (CADE) in Q4 2021, closing a stake of 1,054,002 shares — an estimated $23.1M sold.

Charles Schwab first reported a position in CADE in Q2 2017 and held it in 18 quarters. The position peaked at $23.1M in Q3 2021. 4 funds tracked by Wall St. Rank hold CADE as of Q4 2021.

  • Charles Schwab reported no remaining Cadence Bancorporation position as of Q4 2021 after selling out during the quarter.
  • Charles Schwab sold 1,054,002 Cadence Bancorporation shares in Q4 2021, an estimated $23.1M.
  • Charles Schwab first reported a position in Cadence Bancorporation in Q2 2017 and held it in 18 quarters.
  • Charles Schwab's Cadence Bancorporation position peaked at $23.1M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q4 2021.

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