Gemmer Asset Management’s Cadence Bank CADE Stock Holding History

Gemmer Asset 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
2020 Q2	–	Sell	-121	Closed	-$2K	–	1331
2020 Q1	$2K	Buy	+121	New	+$3.2K	﹤0.01%	1032
2019 Q2	–	Sell	-130	Closed	-$4K	–	1376
2019 Q1	$4K	Hold	130	–	–	﹤0.01%	1049
2018 Q4	$3K	Buy	130 +61	+88%	+$1.77K	﹤0.01%	1074
2018 Q3	$2K	Hold	69	–	–	﹤0.01%	1266
2018 Q2	$2K	Hold	69	–	–	﹤0.01%	1281
2018 Q1	$2K	Hold	69	–	–	﹤0.01%	1280
2017 Q4	$2K	Hold	69	–	–	﹤0.01%	1184
2017 Q3	$2K	Buy	69 +32	+86%	+$957	﹤0.01%	1189
2017 Q2	$1K	Buy	+37	New	+$1.11K	﹤0.01%	1208
2015 Q1	–	Sell	-44	Closed	-$1K	–	1355
2014 Q4	$1K	Hold	44	–	–	﹤0.01%	1247
2014 Q3	$1K	Hold	44	–	–	﹤0.01%	1243
2014 Q2	$1K	Hold	44	–	–	﹤0.01%	1271
2014 Q1	$1K	Buy	+44	New	+$1.07K	﹤0.01%	1253

Other funds holding CADE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Gemmer Asset Management's CADE Position: Q2 2020 in Review

Gemmer Asset Management sold out of Cadence Bank (CADE) in Q2 2020, closing a stake of 121 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in CADE in Q1 2014 and held it in 13 quarters. The position peaked at $4K in Q1 2019. 185 funds tracked by Wall St. Rank hold CADE as of Q2 2020.

Gemmer Asset Management reported no remaining Cadence Bank position as of Q2 2020 after selling out during the quarter.
Gemmer Asset Management sold 121 Cadence Bank shares in Q2 2020, an estimated $2K.
Gemmer Asset Management first reported a position in Cadence Bank in Q1 2014 and held it in 13 quarters.
Gemmer Asset Management's Cadence Bank position peaked at $4K in Q1 2019.
185 funds tracked by Wall St. Rank held Cadence Bank as of Q2 2020.

Based on Gemmer Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.