DRZID
CADE

DePrince Race & Zollo Inc (DRZ)’s Cadence Bank CADE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-407,293
Closed -$10M – 207
2022
Q4 		$10M Sell
407,293
-733,967
-64% -$19.7M 0.23% 126
2022
Q3 		$29M Sell
1,141,260
-747,979
-40% -$19.2M 0.74% 56
2022
Q2 		$44.4M Sell
1,889,239
-140,319
-7% -$3.61M 1.03% 23
2022
Q1 		$59.4M Buy
2,029,558
+1,058,306
+109% +$33M 1.16% 9
2021
Q4 		$28.9M Buy
+971,252
New +$29.3M 0.74% 59

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

DePrince Race & Zollo Inc (DRZ)'s CADE Position: Q1 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Cadence Bank (CADE) in Q1 2023, closing a stake of 407,293 shares — an estimated $10M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CADE in Q4 2021 and held it in 5 quarters. The position peaked at $59.4M in Q1 2022. 286 funds tracked by Wall St. Rank hold CADE as of Q1 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Cadence Bank position as of Q1 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 407,293 Cadence Bank shares in Q1 2023, an estimated $10M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Cadence Bank in Q4 2021 and held it in 5 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Cadence Bank position peaked at $59.4M in Q1 2022.
  • 286 funds tracked by Wall St. Rank held Cadence Bank as of Q1 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2023, filed 15 May 2023.