CTA
CADE

Colonial Trust Advisors’s Cadence Bank CADE Stock Holding History

Colonial Trust Advisors’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
Q2 		– Sell
-1,150
Closed -$33.4K – 801
2024
Q1 		$33.4K Buy
+1,150
New +$32K ﹤0.01% 384

Other funds holding CADE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Colonial Trust Advisors's CADE Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Cadence Bank (CADE) in Q2 2024, closing a stake of 1,150 shares — an estimated $33.4K sold.

Colonial Trust Advisors first reported a position in CADE in Q1 2024 and held it in 1 quarter. The position peaked at $33.4K in Q1 2024. 295 funds tracked by Wall St. Rank hold CADE as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Cadence Bank position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 1,150 Cadence Bank shares in Q2 2024, an estimated $33.4K.
  • Colonial Trust Advisors first reported a position in Cadence Bank in Q1 2024 and held it in 1 quarter.
  • Colonial Trust Advisors's Cadence Bank position peaked at $33.4K in Q1 2024.
  • 295 funds tracked by Wall St. Rank held Cadence Bank as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.