Dupont Capital Management’s Cadence Bank CADE Stock Holding History

Dupont 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
2021 Q4	–	Sell	-24,729	Closed	-$736K	–	1733
2021 Q3	$736K	Sell	24,729 -46,189	-65%	-$1.29M	0.02%	699
2021 Q2	$2.01M	Buy	70,918 +42,693	+151%	+$1.29M	0.05%	349
2021 Q1	$917K	Sell	28,225 -5,789	-17%	-$179K	0.02%	652
2020 Q4	$933K	Buy	+34,014	New	+$859K	0.02%	586
2020 Q3	–	Sell	-6,244	Closed	-$142K	–	1279
2020 Q2	$142K	Sell	6,244 -740	-11%	-$15.7K	﹤0.01%	1206
2020 Q1	$132K	Sell	6,984 -2,059	-23%	-$54.4K	﹤0.01%	1131
2019 Q4	$284K	Sell	9,043 -1,243	-12%	-$38.4K	0.01%	1092
2019 Q3	$305K	Buy	10,286 +955	+10%	+$27.3K	0.01%	988
2019 Q2	$271K	Hold	9,331	–	–	0.01%	1027
2019 Q1	$263K	Hold	9,331	–	–	0.01%	989
2018 Q4	$244K	Buy	+9,331	New	+$271K	0.01%	984

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

SAM

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dupont Capital Management's CADE Position: Q4 2021 in Review

Dupont Capital Management sold out of Cadence Bank (CADE) in Q4 2021, closing a stake of 24,729 shares — an estimated $736K sold.

Dupont Capital Management first reported a position in CADE in Q4 2018 and held it in 11 quarters. The position peaked at $2.01M in Q2 2021. 314 funds tracked by Wall St. Rank hold CADE as of Q4 2021.

Dupont Capital Management reported no remaining Cadence Bank position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 24,729 Cadence Bank shares in Q4 2021, an estimated $736K.
Dupont Capital Management first reported a position in Cadence Bank in Q4 2018 and held it in 11 quarters.
Dupont Capital Management's Cadence Bank position peaked at $2.01M in Q2 2021.
314 funds tracked by Wall St. Rank held Cadence Bank as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.