CIC
CADE

Cornercap Investment Counsel’s Cadence Bank CADE Stock Holding History

Cornercap Investment Counsel’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
2022
Q4 		– Sell
-37,777
Closed -$960K – 573
2022
Q3 		$960K Buy
+37,777
New +$970K 0.18% 197

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Cornercap Investment Counsel's CADE Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of Cadence Bank (CADE) in Q4 2022, closing a stake of 37,777 shares — an estimated $960K sold.

Cornercap Investment Counsel first reported a position in CADE in Q3 2022 and held it in 1 quarter. The position peaked at $960K in Q3 2022. 310 funds tracked by Wall St. Rank hold CADE as of Q4 2022.

  • Cornercap Investment Counsel reported no remaining Cadence Bank position as of Q4 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 37,777 Cadence Bank shares in Q4 2022, an estimated $960K.
  • Cornercap Investment Counsel first reported a position in Cadence Bank in Q3 2022 and held it in 1 quarter.
  • Cornercap Investment Counsel's Cadence Bank position peaked at $960K in Q3 2022.
  • 310 funds tracked by Wall St. Rank held Cadence Bank as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.