ETC
CADE

Exchange Traded Concepts’s Cadence Bank CADE Stock Holding History

Exchange Traded Concepts’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
2022
Q4 		– Sell
-1,183
Closed -$30K – 1191
2022
Q3 		$30K Buy
1,183
+437
+59% +$11.2K ﹤0.01% 922
2022
Q2 		$18K Sell
746
-205
-22% -$5.28K ﹤0.01% 1020
2022
Q1 		$28K Sell
951
-24,611
-96% -$768K ﹤0.01% 996
2021
Q4 		$761K Buy
+25,562
New +$772K 0.01% 407
2021
Q3 		– Sell
-424
Closed -$12K – 1118
2021
Q2 		$12K Buy
+424
New +$12.9K ﹤0.01% 1020

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Exchange Traded Concepts's CADE Position: Q4 2022 in Review

Exchange Traded Concepts sold out of Cadence Bank (CADE) in Q4 2022, closing a stake of 1,183 shares — an estimated $30K sold.

Exchange Traded Concepts first reported a position in CADE in Q2 2021 and held it in 5 quarters. The position peaked at $761K in Q4 2021. 310 funds tracked by Wall St. Rank hold CADE as of Q4 2022.

  • Exchange Traded Concepts reported no remaining Cadence Bank position as of Q4 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,183 Cadence Bank shares in Q4 2022, an estimated $30K.
  • Exchange Traded Concepts first reported a position in Cadence Bank in Q2 2021 and held it in 5 quarters.
  • Exchange Traded Concepts's Cadence Bank position peaked at $761K in Q4 2021.
  • 310 funds tracked by Wall St. Rank held Cadence Bank as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.