Harrell Investment Partners’s Cadence Bank CADE Stock Holding History

Harrell Investment Partners’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	–	Sell	-13,455	Closed	-$398K	–	90
2023 Q4	$398K	Hold	13,455	–	–	0.12%	75
2023 Q3	$279K	Hold	13,455	–	–	0.1%	87
2023 Q2	$264K	Hold	13,455	–	–	0.09%	86
2023 Q1	$279K	Hold	13,455	–	–	0.1%	83
2022 Q4	$332K	Hold	13,455	–	–	0.13%	78
2022 Q3	$342K	Hold	13,455	–	–	0.14%	78
2022 Q2	$316K	Hold	13,455	–	–	0.13%	80
2022 Q1	$394K	Buy	13,455 +90	+0.7%	+$2.81K	0.14%	83
2021 Q4	$398K	Hold	13,365	–	–	0.12%	83
2021 Q3	$398K	Hold	13,365	–	–	0.13%	85
2021 Q2	$379K	Hold	13,365	–	–	0.12%	85
2021 Q1	$434K	Hold	13,365	–	–	0.15%	82
2020 Q4	$367K	Hold	13,365	–	–	0.14%	80
2020 Q3	$259K	Hold	13,365	–	–	0.11%	77
2020 Q2	$304K	Buy	13,365 +11,846	+780%	+$251K	0.15%	71
2020 Q1	$253K	Sell	1,519 -11,846	-89%	-$313K	0.14%	77
2019 Q4	$419K	Buy	+13,365	New	+$413K	0.19%	72

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

Harrell Investment Partners's CADE Position: Q1 2024 in Review

Harrell Investment Partners sold out of Cadence Bank (CADE) in Q1 2024, closing a stake of 13,455 shares — an estimated $398K sold.

Harrell Investment Partners first reported a position in CADE in Q4 2019 and held it in 17 quarters. The position peaked at $434K in Q1 2021. 282 funds tracked by Wall St. Rank hold CADE as of Q1 2024.

Harrell Investment Partners reported no remaining Cadence Bank position as of Q1 2024 after selling out during the quarter.
Harrell Investment Partners sold 13,455 Cadence Bank shares in Q1 2024, an estimated $398K.
Harrell Investment Partners first reported a position in Cadence Bank in Q4 2019 and held it in 17 quarters.
Harrell Investment Partners's Cadence Bank position peaked at $434K in Q1 2021.
282 funds tracked by Wall St. Rank held Cadence Bank as of Q1 2024.

Based on Harrell Investment Partners's 13F filing for Q1 2024, filed 10 May 2024.