Glen Harbor Capital Management’s Cadence Bank CADE Stock Holding History

Glen Harbor Capital 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
2019 Q3	$596K	Hold	20,128	–	–	0.01%	645
2019 Q2	$585K	Hold	20,128	–	–	0.01%	654
2019 Q1	$568K	Buy	20,128 +3,060	+18%	+$90.8K	0.01%	628
2018 Q4	$446K	Hold	17,068	–	–	0.01%	660
2018 Q3	$558K	Buy	17,068 +3,536	+26%	+$120K	0.01%	671
2018 Q2	$446K	Buy	13,532 +680	+5%	+$22.7K	0.01%	682
2018 Q1	$409K	Hold	12,852	–	–	0.01%	711
2017 Q4	$404K	Hold	12,852	–	–	0.01%	720
2017 Q3	$412K	Buy	12,852 +1,836	+17%	+$54.9K	0.01%	650
2017 Q2	$336K	Buy	11,016 +5,304	+93%	+$159K	0.01%	697
2017 Q1	$173K	Sell	5,712 -952	-14%	-$29.2K	﹤0.01%	774
2016 Q4	$207K	Buy	+6,664	New	+$179K	0.01%	695

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glen Harbor Capital Management's CADE Position: Q3 2019 in Review

Glen Harbor Capital Management held its Cadence Bank (CADE) position steady in Q3 2019 at 20,128 shares worth $596K. The position accounts for 0.01% of the portfolio, ranked #645.

Glen Harbor Capital Management first reported a position in CADE in Q4 2016 and has held it in 12 quarters since. 191 funds tracked by Wall St. Rank hold CADE as of Q3 2019.

Glen Harbor Capital Management held 20,128 shares of Cadence Bank worth $596K as of Q3 2019.
Glen Harbor Capital Management left its Cadence Bank share count unchanged in Q3 2019.
Cadence Bank made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #645 holding.
Glen Harbor Capital Management first reported a position in Cadence Bank in Q4 2016 and has held it in 12 quarters since.
191 funds tracked by Wall St. Rank held Cadence Bank as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.