SC
CADE

Schubert & Co’s Cadence Bank CADE Stock Holding History

Schubert & Co’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
Q2 		– Sell
-33
Closed -$686 – 266
2023
Q1 		$686 Sell
33
-60
-65% -$1.49K ﹤0.01% 1328
2022
Q4 		$2.29K Sell
93
-10
-10% -$268 ﹤0.01% 799
2022
Q3 		$3K Buy
103
+45
+78% +$1.16K ﹤0.01% 574
2022
Q2 		$1K Buy
58
+38
+190% +$978 ﹤0.01% 1017
2022
Q1 		$1K Buy
20
+2
+11% +$62 ﹤0.01% 603
2021
Q4 		$1K Buy
+18
New +$544 ﹤0.01% 552

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Schubert & Co's CADE Position: Q2 2023 in Review

Schubert & Co sold out of Cadence Bank (CADE) in Q2 2023, closing a stake of 33 shares — an estimated $686 sold.

Schubert & Co first reported a position in CADE in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 265 funds tracked by Wall St. Rank hold CADE as of Q2 2023.

  • Schubert & Co reported no remaining Cadence Bank position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 33 Cadence Bank shares in Q2 2023, an estimated $686.
  • Schubert & Co first reported a position in Cadence Bank in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Cadence Bank position peaked at $3K in Q3 2022.
  • 265 funds tracked by Wall St. Rank held Cadence Bank as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.