Mason Street Advisors’s Cadence Bank CADE Stock Holding History

Mason Street Advisors’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
2021 Q1	–	Sell	-51,496	Closed	-$1.41M	–	193
2020 Q4	$1.41M	Sell	51,496 -107	-0.2%	-$2.7K	0.02%	786
2020 Q3	$1M	Sell	51,603 -1,666	-3%	-$35.6K	0.02%	825
2020 Q2	$1.21M	Buy	53,269 +2,233	+4%	+$47.4K	0.02%	743
2020 Q1	$966K	Hold	51,036	–	–	0.02%	746
2019 Q4	$1.6M	Buy	51,036 +1,935	+4%	+$59.8K	0.03%	696
2019 Q3	$1.45M	Buy	49,101 +80	+0.2%	+$2.28K	0.03%	700
2019 Q2	$1.42M	Buy	49,021 +787	+2%	+$22.8K	0.03%	727
2019 Q1	$1.36M	Buy	48,234 +723	+2%	+$21.5K	0.03%	773
2018 Q4	$1.24M	Buy	47,511 +1,385	+3%	+$40.3K	0.03%	723
2018 Q3	$1.51M	Buy	46,126 +4,050	+10%	+$138K	0.03%	720
2018 Q2	$1.39M	Sell	42,076 -135	-0.3%	-$4.52K	0.03%	749
2018 Q1	$1.34M	Buy	42,211 +824	+2%	+$27.1K	0.03%	726
2017 Q4	$1.3M	Sell	41,387 -631	-2%	-$20.3K	0.03%	762
2017 Q3	$1.35M	Buy	42,018 +1,413	+3%	+$42.3K	0.03%	724
2017 Q2	$1.24M	Buy	40,605 +310	+0.8%	+$9.29K	0.03%	744
2017 Q1	$1.22M	Buy	40,295 +520	+1%	+$16K	0.03%	737
2016 Q4	$1.24M	Sell	39,775 -42	-0.1%	-$1.13K	0.03%	716
2016 Q3	$924K	Buy	39,817 +1,058	+3%	+$25.2K	0.03%	803
2016 Q2	$879K	Buy	38,759 +1,831	+5%	+$41.3K	0.03%	800
2016 Q1	$787K	Buy	36,928 +1,498	+4%	+$31.1K	0.02%	820
2015 Q4	$850K	Sell	35,430 -411	-1%	-$10.3K	0.03%	771
2015 Q3	$852K	Buy	35,841 +1,014	+3%	+$25K	0.03%	759
2015 Q2	$897K	Buy	34,827 +315	+0.9%	+$7.77K	0.03%	788
2015 Q1	$801K	Buy	34,512 +1,067	+3%	+$23.3K	0.02%	821
2014 Q4	$753K	Sell	33,445 -104	-0.3%	-$2.26K	0.01%	1267
2014 Q3	$676K	Buy	33,549 +727	+2%	+$15.8K	0.01%	1285
2014 Q2	$806K	Sell	32,822 -666	-2%	-$15.8K	0.01%	1241
2014 Q1	$836K	Buy	33,488 +303	+0.9%	+$7.38K	0.01%	1219
2013 Q4	$844K	Sell	33,185 -115	-0.3%	-$2.62K	0.01%	1209
2013 Q3	$664K	Buy	33,300 +490	+1%	+$9.62K	0.01%	1069
2013 Q2	$581K	Buy	+32,810	New	+$541K	0.01%	1045

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

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Mason Street Advisors's CADE Position: Q1 2021 in Review

Mason Street Advisors sold out of Cadence Bank (CADE) in Q1 2021, closing a stake of 51,496 shares — an estimated $1.41M sold.

Mason Street Advisors first reported a position in CADE in Q2 2013 and held it in 31 quarters. The position peaked at $1.6M in Q4 2019. 210 funds tracked by Wall St. Rank hold CADE as of Q1 2021.

Mason Street Advisors reported no remaining Cadence Bank position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 51,496 Cadence Bank shares in Q1 2021, an estimated $1.41M.
Mason Street Advisors first reported a position in Cadence Bank in Q2 2013 and held it in 31 quarters.
Mason Street Advisors's Cadence Bank position peaked at $1.6M in Q4 2019.
210 funds tracked by Wall St. Rank held Cadence Bank as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.