RA
CADE

Royce & Associates’s Cadence Bank CADE Stock Holding History

Royce & Associates’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
Q3 		– Sell
-11,120
Closed -$261K – 937
2022
Q2 		$261K Sell
11,120
-5,597
-33% -$144K ﹤0.01% 893
2022
Q1 		$489K Hold
16,717
– – ﹤0.01% 880
2021
Q4 		$498K Buy
+16,717
New +$505K ﹤0.01% 888
2017
Q2 		– Sell
-235,000
Closed -$7.11M – 1119
2017
Q1 		$7.11M Sell
235,000
-19,000
-7% -$583K 0.05% 481
2016
Q4 		$7.89M Buy
254,000
+62,000
+32% +$1.66M 0.05% 447
2016
Q3 		$4.45M Buy
+192,000
New +$4.56M 0.03% 629
2016
Q1 		– Sell
-203,600
Closed -$4.88M – 1102
2015
Q4 		$4.88M Sell
203,600
-142,000
-41% -$3.56M 0.03% 625
2015
Q3 		$8.21M Sell
345,600
-55,000
-14% -$1.35M 0.04% 506
2015
Q2 		$10.3M Sell
400,600
-33,500
-8% -$827K 0.04% 525
2015
Q1 		$10.1M Buy
434,100
+2,500
+0.6% +$54.5K 0.04% 573
2014
Q4 		$9.71M Buy
431,600
+2,500
+0.6% +$54.3K 0.03% 605
2014
Q3 		$8.64M Buy
429,100
+55,500
+15% +$1.21M 0.03% 656
2014
Q2 		$9.18M Sell
373,600
-5,000
-1% -$119K 0.03% 699
2014
Q1 		$9.45M Sell
378,600
-58,500
-13% -$1.42M 0.03% 697
2013
Q4 		$11.1M Sell
437,100
-204,500
-32% -$4.66M 0.03% 625
2013
Q3 		$12.8M Sell
641,600
-60,000
-9% -$1.18M 0.04% 546
2013
Q2 		$12.4M Buy
+701,600
New +$11.6M 0.04% 542

Other funds holding CADE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates's CADE Position: Q3 2022 in Review

Royce & Associates sold out of Cadence Bank (CADE) in Q3 2022, closing a stake of 11,120 shares — an estimated $261K sold.

Royce & Associates first reported a position in CADE in Q2 2013 and held it in 17 quarters. The position peaked at $12.8M in Q3 2013. 312 funds tracked by Wall St. Rank hold CADE as of Q3 2022.

  • Royce & Associates reported no remaining Cadence Bank position as of Q3 2022 after selling out during the quarter.
  • Royce & Associates sold 11,120 Cadence Bank shares in Q3 2022, an estimated $261K.
  • Royce & Associates first reported a position in Cadence Bank in Q2 2013 and held it in 17 quarters.
  • Royce & Associates's Cadence Bank position peaked at $12.8M in Q3 2013.
  • 312 funds tracked by Wall St. Rank held Cadence Bank as of Q3 2022.

Based on Royce & Associates's 13F filing for Q3 2022, filed 3 Nov 2022.