Jennison Associates
CADE

Jennison Associates’s Cadence Bank CADE Stock Holding History

Jennison Associates’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
Q1 		– Sell
-26,875
Closed -$663K – 596
2022
Q4 		$663K Buy
+26,875
New +$721K ﹤0.01% 541
2022
Q1 		– Sell
-61,551
Closed -$1.83M – 641
2021
Q4 		$1.83M Buy
+61,551
New +$1.86M ﹤0.01% 548
2020
Q4 		– Sell
-25,538
Closed -$495K – 654
2020
Q3 		$495K Sell
25,538
-33
-0.1% -$705 ﹤0.01% 608
2020
Q2 		$581K Buy
+25,571
New +$542K ﹤0.01% 580

Other funds holding CADE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates's CADE Position: Q1 2023 in Review

Jennison Associates sold out of Cadence Bank (CADE) in Q1 2023, closing a stake of 26,875 shares — an estimated $663K sold.

Jennison Associates first reported a position in CADE in Q2 2020 and held it in 4 quarters. The position peaked at $1.83M in Q4 2021. 286 funds tracked by Wall St. Rank hold CADE as of Q1 2023.

  • Jennison Associates reported no remaining Cadence Bank position as of Q1 2023 after selling out during the quarter.
  • Jennison Associates sold 26,875 Cadence Bank shares in Q1 2023, an estimated $663K.
  • Jennison Associates first reported a position in Cadence Bank in Q2 2020 and held it in 4 quarters.
  • Jennison Associates's Cadence Bank position peaked at $1.83M in Q4 2021.
  • 286 funds tracked by Wall St. Rank held Cadence Bank as of Q1 2023.

Based on Jennison Associates's 13F filing for Q1 2023, filed 26 Apr 2023.