Financial Advisory Group’s Cadence Bank CADE Stock Holding History

Financial Advisory Group’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
2024 Q1	$245K	Hold	8,450	–	–	0.04%	79
2023 Q4	$250K	Buy	+8,450	New	+$206K	0.05%	76
2023 Q1	–	Sell	-8,450	Closed	-$208K	–	89
2022 Q4	$208K	Hold	8,450	–	–	0.04%	84
2022 Q3	$215K	Sell	8,450 -2,836	-25%	-$72.8K	0.05%	83
2022 Q2	$265K	Hold	11,286	–	–	0.06%	75
2022 Q1	$330K	Hold	11,286	–	–	0.06%	71
2021 Q4	$336K	Buy	11,286 +2,836	+34%	+$85.7K	0.07%	72
2021 Q3	$252K	Hold	8,450	–	–	0.06%	77
2021 Q2	$239K	Hold	8,450	–	–	0.06%	80
2021 Q1	$274K	Sell	8,450 -1,650	-16%	-$50.9K	0.07%	67
2020 Q4	$277K	Sell	10,100 -3,341	-25%	-$84.4K	0.07%	72
2020 Q3	$260K	Sell	13,441 -1,000	-7%	-$21.4K	0.08%	64
2020 Q2	$328K	Sell	14,441 -325	-2%	-$6.89K	0.11%	52
2020 Q1	$279K	Hold	14,766	–	–	0.09%	56
2019 Q4	$464K	Sell	14,766 -1,358	-8%	-$41.9K	0.12%	50
2019 Q3	$477K	Sell	16,124 -1,000	-6%	-$28.5K	0.13%	48
2019 Q2	$482K	Sell	17,124 -5,260	-23%	-$153K	0.13%	47
2019 Q1	$632K	Sell	22,384 -2,064	-8%	-$61.3K	0.17%	41
2018 Q4	$639K	Buy	+24,448	New	+$711K	0.2%	38

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

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

SAM

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Financial Advisory Group's CADE Position: Q1 2024 in Review

Financial Advisory Group held its Cadence Bank (CADE) position steady in Q1 2024 at 8,450 shares worth $245K. The position accounts for 0.04% of the portfolio, ranked #79.

Financial Advisory Group first reported a position in CADE in Q4 2018 and has held it in 19 quarters since. The position peaked at $639K in Q4 2018. 282 funds tracked by Wall St. Rank hold CADE as of Q1 2024.

Financial Advisory Group held 8,450 shares of Cadence Bank worth $245K as of Q1 2024.
Financial Advisory Group left its Cadence Bank share count unchanged in Q1 2024.
Cadence Bank made up 0.04% of Financial Advisory Group's portfolio in Q1 2024, its #79 holding.
Financial Advisory Group first reported a position in Cadence Bank in Q4 2018 and has held it in 19 quarters since.
Financial Advisory Group's Cadence Bank position peaked at $639K in Q4 2018.
282 funds tracked by Wall St. Rank held Cadence Bank as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.