Pathstone Family Office’s Cadence Bank CADE Stock Holding History

Pathstone Family Office’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	-47,516	Closed	-$709K	–	1252
2022 Q4	$709K	Buy	47,516 +18,051	+61%	+$484K	0.01%	941
2022 Q3	$749K	Buy	+29,465	New	+$757K	0.01%	885
2013 Q3	–	Sell	-3,010	Closed	-$53K	–	316
2013 Q2	$53K	Buy	+3,010	New	+$49.7K	0.06%	99

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's CADE Position: Q1 2023 in Review

Pathstone Family Office sold out of Cadence Bank (CADE) in Q1 2023, closing a stake of 47,516 shares — an estimated $709K sold.

Pathstone Family Office first reported a position in CADE in Q2 2013 and held it in 3 quarters. The position peaked at $749K in Q3 2022. 286 funds tracked by Wall St. Rank hold CADE as of Q1 2023.

Pathstone Family Office reported no remaining Cadence Bank position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 47,516 Cadence Bank shares in Q1 2023, an estimated $709K.
Pathstone Family Office first reported a position in Cadence Bank in Q2 2013 and held it in 3 quarters.
Pathstone Family Office's Cadence Bank position peaked at $749K in Q3 2022.
286 funds tracked by Wall St. Rank held Cadence Bank as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.