ClearBridge Investments’s Cadence Bank CADE Stock Holding History

ClearBridge Investments’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
2024 Q3	–	Sell	-52,635	Closed	-$1.49M	–	718
2024 Q2	$1.49M	Sell	52,635 -64	-0.1%	-$1.8K	﹤0.01%	646
2024 Q1	$1.53M	Hold	52,699	–	–	﹤0.01%	643
2023 Q4	$1.56M	Hold	52,699	–	–	﹤0.01%	640
2023 Q3	$1.12M	Sell	52,699 -653,016	-93%	-$14.7M	﹤0.01%	618
2023 Q2	$13.9M	Sell	705,715 -12,570	-2%	-$248K	0.01%	480
2023 Q1	$14.9M	Sell	718,285 -79,032	-10%	-$1.97M	0.01%	473
2022 Q4	$19.7M	Sell	797,317 -8,067	-1%	-$216K	0.02%	436
2022 Q3	$20.5M	Buy	805,384 +1,186	+0.1%	+$30.5K	0.02%	417
2022 Q2	$18.9M	Buy	804,198 +65,159	+9%	+$1.68M	0.02%	439
2022 Q1	$21.6M	Buy	739,039 +96,689	+15%	+$3.02M	0.02%	458
2021 Q4	$19.1M	Buy	642,350 +581,763	+960%	+$17.6M	0.01%	482
2021 Q3	$1.8M	Sell	60,587 -4	-0%	-$112	﹤0.01%	670
2021 Q2	$1.72M	Buy	+60,591	New	+$1.84M	﹤0.01%	672

Other funds holding CADE

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

ClearBridge Investments's CADE Position: Q3 2024 in Review

ClearBridge Investments sold out of Cadence Bank (CADE) in Q3 2024, closing a stake of 52,635 shares — an estimated $1.49M sold.

ClearBridge Investments first reported a position in CADE in Q2 2021 and held it in 13 quarters. The position peaked at $21.6M in Q1 2022. 327 funds tracked by Wall St. Rank hold CADE as of Q3 2024.

ClearBridge Investments reported no remaining Cadence Bank position as of Q3 2024 after selling out during the quarter.
ClearBridge Investments sold 52,635 Cadence Bank shares in Q3 2024, an estimated $1.49M.
ClearBridge Investments first reported a position in Cadence Bank in Q2 2021 and held it in 13 quarters.
ClearBridge Investments's Cadence Bank position peaked at $21.6M in Q1 2022.
327 funds tracked by Wall St. Rank held Cadence Bank as of Q3 2024.

Based on ClearBridge Investments's 13F filing for Q3 2024, filed 12 Nov 2024.