CFGS
CADE

Concourse Financial Group Securities’s Cadence Bank CADE Stock Holding History

Concourse Financial Group Securities’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
-27,981
Closed -$845K – 2384
2021
Q3 		$839K Hold
27,981
– – 0.05% 352
2021
Q2 		$796K Buy
27,981
+12,367
+79% +$375K 0.05% 348
2021
Q1 		$510K Buy
+15,614
New +$482K 0.04% 424

Other funds holding CADE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Concourse Financial Group Securities's CADE Position: Q4 2021 in Review

Concourse Financial Group Securities sold out of Cadence Bank (CADE) in Q4 2021, closing a stake of 27,981 shares — an estimated $845K sold.

Concourse Financial Group Securities first reported a position in CADE in Q1 2021 and held it in 3 quarters. The position peaked at $839K in Q3 2021. 314 funds tracked by Wall St. Rank hold CADE as of Q4 2021.

  • Concourse Financial Group Securities reported no remaining Cadence Bank position as of Q4 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 27,981 Cadence Bank shares in Q4 2021, an estimated $845K.
  • Concourse Financial Group Securities first reported a position in Cadence Bank in Q1 2021 and held it in 3 quarters.
  • Concourse Financial Group Securities's Cadence Bank position peaked at $839K in Q3 2021.
  • 314 funds tracked by Wall St. Rank held Cadence Bank as of Q4 2021.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.