CTB
CADE

Country Trust Bank’s Cadence Bank CADE Stock Holding History

Country Trust Bank’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
-2,013
Closed -$56.9K – 377
2024
Q2 		$56.9K Hold
2,013
– – ﹤0.01% 161
2024
Q1 		$58.4K Buy
+2,013
New +$56K ﹤0.01% 164
2014
Q4 		– Sell
-16,077
Closed -$324K – 194
2014
Q3 		$324K Hold
16,077
– – 0.02% 92
2014
Q2 		$395K Buy
+16,077
New +$382K 0.02% 95

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

Country Trust Bank's CADE Position: Q3 2024 in Review

Country Trust Bank sold out of Cadence Bank (CADE) in Q3 2024, closing a stake of 2,013 shares — an estimated $56.9K sold.

Country Trust Bank first reported a position in CADE in Q2 2014 and held it in 4 quarters. The position peaked at $395K in Q2 2014. 327 funds tracked by Wall St. Rank hold CADE as of Q3 2024.

  • Country Trust Bank reported no remaining Cadence Bank position as of Q3 2024 after selling out during the quarter.
  • Country Trust Bank sold 2,013 Cadence Bank shares in Q3 2024, an estimated $56.9K.
  • Country Trust Bank first reported a position in Cadence Bank in Q2 2014 and held it in 4 quarters.
  • Country Trust Bank's Cadence Bank position peaked at $395K in Q2 2014.
  • 327 funds tracked by Wall St. Rank held Cadence Bank as of Q3 2024.

Based on Country Trust Bank's 13F filing for Q3 2024, filed 8 Oct 2024.