Delta Asset Management’s Cadence Bank CADE Stock Holding History

Delta Asset Management’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
2023 Q1	–	Sell	-700	Closed	-$17.3K	–	640
2022 Q4	$17.3K	Buy	+700	New	+$18.8K	﹤0.01%	356
2022 Q1	–	Sell	-700	Closed	-$21K	–	206
2021 Q4	$21K	Buy	+700	New	+$21.1K	﹤0.01%	349

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

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

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

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

SAM

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

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

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

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

Delta Asset Management's CADE Position: Q1 2023 in Review

Delta Asset Management sold out of Cadence Bank (CADE) in Q1 2023, closing a stake of 700 shares — an estimated $17.3K sold.

Delta Asset Management first reported a position in CADE in Q4 2021 and held it in 2 quarters. The position peaked at $21K in Q4 2021. 286 funds tracked by Wall St. Rank hold CADE as of Q1 2023.

Delta Asset Management reported no remaining Cadence Bank position as of Q1 2023 after selling out during the quarter.
Delta Asset Management sold 700 Cadence Bank shares in Q1 2023, an estimated $17.3K.
Delta Asset Management first reported a position in Cadence Bank in Q4 2021 and held it in 2 quarters.
Delta Asset Management's Cadence Bank position peaked at $21K in Q4 2021.
286 funds tracked by Wall St. Rank held Cadence Bank as of Q1 2023.

Based on Delta Asset Management's 13F filing for Q1 2023, filed 12 May 2023.