HT
CADE

Heritage Trust’s Cadence Bank CADE Stock Holding History

Heritage Trust’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
Q1 		– Sell
-107
Closed -$3K – 212
2018
Q4 		$3K Hold
107
– – ﹤0.01% 376
2018
Q3 		$3K Hold
107
– – ﹤0.01% 382
2018
Q2 		$4K Hold
107
– – ﹤0.01% 352
2018
Q1 		$3K Hold
107
– – ﹤0.01% 333
2017
Q4 		$3K Buy
+107
New +$3.44K ﹤0.01% 344

Other funds holding CADE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Heritage Trust's CADE Position: Q1 2019 in Review

Heritage Trust sold out of Cadence Bank (CADE) in Q1 2019, closing a stake of 107 shares — an estimated $3K sold.

Heritage Trust first reported a position in CADE in Q4 2017 and held it in 5 quarters. The position peaked at $4K in Q2 2018. 201 funds tracked by Wall St. Rank hold CADE as of Q1 2019.

  • Heritage Trust reported no remaining Cadence Bank position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 107 Cadence Bank shares in Q1 2019, an estimated $3K.
  • Heritage Trust first reported a position in Cadence Bank in Q4 2017 and held it in 5 quarters.
  • Heritage Trust's Cadence Bank position peaked at $4K in Q2 2018.
  • 201 funds tracked by Wall St. Rank held Cadence Bank as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.