Glassman Wealth Services’s Cadence Bank CADE Stock Holding History

Glassman Wealth Services’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
2023 Q2	–	Sell	-17	Closed	-$353	–	1919
2023 Q1	$353	Buy	+17	New	+$423	﹤0.01%	1673
2022 Q1	–	Sell	-13	Closed	–	–	1667
2021 Q4	$0	Hold	13	–	–	﹤0.01%	1665
2021 Q3	$0	Buy	+13	New	+$363	﹤0.01%	1604
2020 Q2	–	Sell	-3	Closed	–	–	1247
2020 Q1	$0	Sell	3 -10	-77%	-$264	﹤0.01%	1162
2019 Q4	$0	Buy	+13	New	+$401	﹤0.01%	1201
2019 Q3	–	Sell	-2	Closed	–	–	1074
2019 Q2	$0	Buy	+2	New	+$58	﹤0.01%	1100

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

SAM

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

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

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

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

Glassman Wealth Services's CADE Position: Q2 2023 in Review

Glassman Wealth Services sold out of Cadence Bank (CADE) in Q2 2023, closing a stake of 17 shares — an estimated $353 sold.

Glassman Wealth Services first reported a position in CADE in Q2 2019 and held it in 6 quarters. The position peaked at $353 in Q1 2023. 265 funds tracked by Wall St. Rank hold CADE as of Q2 2023.

Glassman Wealth Services reported no remaining Cadence Bank position as of Q2 2023 after selling out during the quarter.
Glassman Wealth Services sold 17 Cadence Bank shares in Q2 2023, an estimated $353.
Glassman Wealth Services first reported a position in Cadence Bank in Q2 2019 and held it in 6 quarters.
Glassman Wealth Services's Cadence Bank position peaked at $353 in Q1 2023.
265 funds tracked by Wall St. Rank held Cadence Bank as of Q2 2023.

Based on Glassman Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.