Peregrine Capital Management’s Cadence Bank CADE Stock Holding History

Peregrine Capital Management’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	-430	Closed	-$11K	–	318
2022 Q4	$11K	Hold	430	–	–	﹤0.01%	302
2022 Q3	$11K	Hold	430	–	–	﹤0.01%	301
2022 Q2	$10K	Hold	430	–	–	﹤0.01%	312
2022 Q1	$13K	Hold	430	–	–	﹤0.01%	309
2021 Q4	$13K	Hold	430	–	–	﹤0.01%	310
2021 Q3	$13K	Hold	430	–	–	﹤0.01%	307
2021 Q2	$12K	Sell	430 -462,889	-100%	-$14M	﹤0.01%	317
2021 Q1	$15M	Sell	463,319 -16,522	-3%	-$510K	0.28%	171
2020 Q4	$13.2M	Buy	479,841 +200,690	+72%	+$5.07M	0.25%	190
2020 Q3	$5.41M	Buy	279,151 +78,676	+39%	+$1.68M	0.14%	227
2020 Q2	$4.56M	Buy	200,475 +2,948	+1%	+$62.5K	0.13%	214
2020 Q1	$3.74M	Buy	+197,527	New	+$5.22M	0.13%	209
2017 Q1	–	Sell	-326,932	Closed	-$10.2M	–	246
2016 Q4	$10.2M	Sell	326,932 -98,448	-23%	-$2.64M	0.26%	167
2016 Q3	$9.87M	Buy	+425,380	New	+$10.1M	0.26%	172

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

Peregrine Capital Management's CADE Position: Q1 2023 in Review

Peregrine Capital Management sold out of Cadence Bank (CADE) in Q1 2023, closing a stake of 430 shares — an estimated $11K sold.

Peregrine Capital Management first reported a position in CADE in Q3 2016 and held it in 14 quarters. The position peaked at $15M in Q1 2021. 286 funds tracked by Wall St. Rank hold CADE as of Q1 2023.

Peregrine Capital Management reported no remaining Cadence Bank position as of Q1 2023 after selling out during the quarter.
Peregrine Capital Management sold 430 Cadence Bank shares in Q1 2023, an estimated $11K.
Peregrine Capital Management first reported a position in Cadence Bank in Q3 2016 and held it in 14 quarters.
Peregrine Capital Management's Cadence Bank position peaked at $15M in Q1 2021.
286 funds tracked by Wall St. Rank held Cadence Bank as of Q1 2023.

Based on Peregrine Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.