Northern Trust
CADE

Northern Trust’s Cadence Bancorporation CADE Stock Holding History

Northern 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
2021
Q4 		– Sell
-1,640,307
Closed -$36M – 4871
2021
Q3 		$36M Sell
1,640,307
-8,072
-0.5% -$165K 0.01% 1347
2021
Q2 		$34.4M Buy
1,648,379
+183,023
+12% +$4.01M 0.01% 1457
2021
Q1 		$30.4M Sell
1,465,356
-67,842
-4% -$1.38M 0.01% 1525
2020
Q4 		$25.2M Sell
1,533,198
-14,411
-0.9% -$191K ﹤0.01% 1632
2020
Q3 		$13.3M Sell
1,547,609
-80,413
-5% -$695K ﹤0.01% 1917
2020
Q2 		$14.4M Sell
1,628,022
-27,363
-2% -$196K ﹤0.01% 1860
2020
Q1 		$10.8M Sell
1,655,385
-10,718
-0.6% -$148K ﹤0.01% 1823
2019
Q4 		$30.2M Sell
1,666,103
-233,094
-12% -$3.9M 0.01% 1403
2019
Q3 		$33.3M Buy
1,899,197
+161,775
+9% +$2.77M 0.01% 1279
2019
Q2 		$36.1M Buy
1,737,422
+28,962
+2% +$596K 0.01% 1242
2019
Q1 		$31.7M Buy
1,708,460
+767,448
+82% +$14.6M 0.01% 1327
2018
Q4 		$15.8M Buy
941,012
+105,958
+13% +$2.25M ﹤0.01% 1765
2018
Q3 		$21.8M Buy
835,054
+294,360
+54% +$8.26M 0.01% 1730
2018
Q2 		$15.6M Buy
540,694
+243,547
+82% +$7.09M ﹤0.01% 1954
2018
Q1 		$8.09M Buy
297,147
+99,147
+50% +$2.76M ﹤0.01% 2305
2017
Q4 		$5.37M Buy
198,000
+109,874
+125% +$2.65M ﹤0.01% 2556
2017
Q3 		$2.02M Buy
88,126
+13,511
+18% +$295K ﹤0.01% 3168
2017
Q2 		$1.63M Buy
+74,615
New +$1.66M ﹤0.01% 3285

Other funds holding CADE

GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
EM
ELCO Management New York $232M AUM 29.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Northern Trust's CADE Position: Q4 2021 in Review

Northern Trust sold out of Cadence Bancorporation (CADE) in Q4 2021, closing a stake of 1,640,307 shares — an estimated $36M sold.

Northern Trust first reported a position in CADE in Q2 2017 and held it in 18 quarters. The position peaked at $36.1M in Q2 2019. 4 funds tracked by Wall St. Rank hold CADE as of Q4 2021.

  • Northern Trust reported no remaining Cadence Bancorporation position as of Q4 2021 after selling out during the quarter.
  • Northern Trust sold 1,640,307 Cadence Bancorporation shares in Q4 2021, an estimated $36M.
  • Northern Trust first reported a position in Cadence Bancorporation in Q2 2017 and held it in 18 quarters.
  • Northern Trust's Cadence Bancorporation position peaked at $36.1M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q4 2021.

Based on Northern Trust's 13F filing for Q4 2021, filed 8 Feb 2022.