Diamond Hill Capital Management’s Cadence Bank CADE Stock Holding History

Diamond Hill Capital 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 Q2	–	Sell	-256,558	Closed	-$5.33M	–	167
2023 Q1	$5.33M	Buy	256,558 +20,009	+8%	+$498K	0.02%	132
2022 Q4	$5.83M	Sell	236,549 -139,955	-37%	-$3.76M	0.03%	133
2022 Q3	$9.57M	Sell	376,504 -29,959	-7%	-$769K	0.05%	126
2022 Q2	$9.54M	Sell	406,463 -762,320	-65%	-$19.6M	0.04%	125
2022 Q1	$34.2M	Sell	1,168,783 -13,215	-1%	-$412K	0.13%	100
2021 Q4	$35.2M	Buy	+1,181,998	New	+$35.7M	0.13%	99

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

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

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

Diamond Hill Capital Management's CADE Position: Q2 2023 in Review

Diamond Hill Capital Management sold out of Cadence Bank (CADE) in Q2 2023, closing a stake of 256,558 shares — an estimated $5.33M sold.

Diamond Hill Capital Management first reported a position in CADE in Q4 2021 and held it in 6 quarters. The position peaked at $35.2M in Q4 2021. 265 funds tracked by Wall St. Rank hold CADE as of Q2 2023.

Diamond Hill Capital Management reported no remaining Cadence Bank position as of Q2 2023 after selling out during the quarter.
Diamond Hill Capital Management sold 256,558 Cadence Bank shares in Q2 2023, an estimated $5.33M.
Diamond Hill Capital Management first reported a position in Cadence Bank in Q4 2021 and held it in 6 quarters.
Diamond Hill Capital Management's Cadence Bank position peaked at $35.2M in Q4 2021.
265 funds tracked by Wall St. Rank held Cadence Bank as of Q2 2023.

Based on Diamond Hill Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.