Hennessy Advisors Inc’s Cadence Bank CADE Stock Holding History

Hennessy Advisors Inc’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	-44,900	Closed	-$932K	–	228
2023 Q1	$932K	Sell	44,900 -28,100	-38%	-$699K	0.07%	203
2022 Q4	$1.8M	Sell	73,000 -12,000	-14%	-$322K	0.12%	217
2022 Q3	$2.16M	Sell	85,000 -5,000	-6%	-$128K	0.15%	201
2022 Q2	$2.11M	Sell	90,000 -26,000	-22%	-$669K	0.13%	226
2022 Q1	$3.39M	Sell	116,000 -14,000	-11%	-$437K	0.18%	160
2021 Q4	$3.87M	Buy	+130,000	New	+$3.93M	0.22%	163

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

Hennessy Advisors Inc's CADE Position: Q2 2023 in Review

Hennessy Advisors Inc sold out of Cadence Bank (CADE) in Q2 2023, closing a stake of 44,900 shares — an estimated $932K sold.

Hennessy Advisors Inc first reported a position in CADE in Q4 2021 and held it in 6 quarters. The position peaked at $3.87M in Q4 2021. 265 funds tracked by Wall St. Rank hold CADE as of Q2 2023.

Hennessy Advisors Inc reported no remaining Cadence Bank position as of Q2 2023 after selling out during the quarter.
Hennessy Advisors Inc sold 44,900 Cadence Bank shares in Q2 2023, an estimated $932K.
Hennessy Advisors Inc first reported a position in Cadence Bank in Q4 2021 and held it in 6 quarters.
Hennessy Advisors Inc's Cadence Bank position peaked at $3.87M in Q4 2021.
265 funds tracked by Wall St. Rank held Cadence Bank as of Q2 2023.

Based on Hennessy Advisors Inc's 13F filing for Q2 2023, filed 17 Jul 2023.