FPS
CADE

Fieldpoint Private Securities’s Cadence Bank CADE Stock Holding History

Fieldpoint Private Securities’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
Q2 		$11K Sell
451
-646
-59% -$16.6K ﹤0.01% 717
2022
Q1 		$32K Hold
1,097
– – 0.01% 700
2021
Q4 		$33K Buy
+1,097
New +$33.1K 0.01% 717
2021
Q1 		– Sell
-120
Closed -$3K – 1571
2020
Q4 		$3K Buy
+120
New +$3.03K ﹤0.01% 1224

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fieldpoint Private Securities's CADE Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Cadence Bank (CADE) stake by 59% in Q2 2022, selling an estimated $16.6K and leaving 451 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

Fieldpoint Private Securities first reported a position in CADE in Q4 2020 and has held it in 4 quarters since. The position peaked at $33K in Q4 2021. 321 funds tracked by Wall St. Rank hold CADE as of Q2 2022.

  • Fieldpoint Private Securities held 451 shares of Cadence Bank worth $11K as of Q2 2022.
  • Fieldpoint Private Securities sold 646 Cadence Bank shares in Q2 2022, an estimated $16.6K.
  • Cadence Bank made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #717 holding.
  • Fieldpoint Private Securities first reported a position in Cadence Bank in Q4 2020 and has held it in 4 quarters since.
  • Fieldpoint Private Securities's Cadence Bank position peaked at $33K in Q4 2021.
  • 321 funds tracked by Wall St. Rank held Cadence Bank as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.