Rothschild & Co Asset Management US’s Cadence Bank CADE Stock Holding History

Rothschild & Co Asset Management US’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
2022 Q4	$15.4M	Sell	624,208 -44,827	-7%	-$1.2M	0.23%	81
2022 Q3	$17M	Sell	669,035 -57,274	-8%	-$1.47M	0.29%	76
2022 Q2	$17.1M	Buy	726,309 +2,049	+0.3%	+$52.7K	0.26%	79
2022 Q1	$21.2M	Buy	+724,260	New	+$22.6M	0.27%	77
2014 Q3	–	Sell	-553,911	Closed	-$13.6M	–	347
2014 Q2	$13.6M	Sell	553,911 -4,744	-0.8%	-$113K	0.28%	109
2014 Q1	$13.9M	Sell	558,655 -41,045	-7%	-$1,000K	0.31%	105
2013 Q4	$15.2M	Sell	599,700 -15,198	-2%	-$347K	0.34%	96
2013 Q3	$12.3M	Sell	614,898 -19,144	-3%	-$376K	0.27%	128
2013 Q2	$11.2M	Buy	+634,042	New	+$10.5M	0.26%	134

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Rothschild & Co Asset Management US's CADE Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Cadence Bank (CADE) stake by 6.7% in Q4 2022, selling an estimated $1.2M and leaving 624,208 shares worth $15.4M. The position accounts for 0.23% of the portfolio, ranked #81.

Rothschild & Co Asset Management US first reported a position in CADE in Q2 2013 and has held it in 9 quarters since. The position peaked at $21.2M in Q1 2022. 310 funds tracked by Wall St. Rank hold CADE as of Q4 2022.

Rothschild & Co Asset Management US held 624,208 shares of Cadence Bank worth $15.4M as of Q4 2022.
Rothschild & Co Asset Management US sold 44,827 Cadence Bank shares in Q4 2022, an estimated $1.2M.
Cadence Bank made up 0.23% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #81 holding.
Rothschild & Co Asset Management US first reported a position in Cadence Bank in Q2 2013 and has held it in 9 quarters since.
Rothschild & Co Asset Management US's Cadence Bank position peaked at $21.2M in Q1 2022.
310 funds tracked by Wall St. Rank held Cadence Bank as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.