Shapiro Capital Management’s Cadence Bank CADE Stock Holding History

Shapiro 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
2024 Q1	–	Sell	-741,869	Closed	-$22M	–	73
2023 Q4	$22M	Sell	741,869 -937,006	-56%	-$22.9M	0.61%	39
2023 Q3	$35.6M	Sell	1,678,875 -132,005	-7%	-$2.98M	1.04%	33
2023 Q2	$35.6M	Buy	1,810,880 +1,700	+0.1%	+$33.5K	0.94%	32
2023 Q1	$37.6M	Buy	1,809,180 +16,000	+0.9%	+$398K	0.96%	32
2022 Q4	$44.2M	Sell	1,793,180 -317,903	-15%	-$8.53M	1.18%	31
2022 Q3	$53.6M	Sell	2,111,083 -819,231	-28%	-$21M	1.59%	28
2022 Q2	$68.8M	Sell	2,930,314 -30,545	-1%	-$786K	1.72%	29
2022 Q1	$86.6M	Sell	2,960,859 -1,089,974	-27%	-$34M	1.82%	26
2021 Q4	$121M	Sell	4,050,833 -2,579,376	-39%	-$77.9M	2.2%	20
2021 Q3	$146M	Buy	+6,630,209	New	+$185M	2.72%	15

Other funds holding CADE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Shapiro Capital Management's CADE Position: Q1 2024 in Review

Shapiro Capital Management sold out of Cadence Bank (CADE) in Q1 2024, closing a stake of 741,869 shares — an estimated $22M sold.

Shapiro Capital Management first reported a position in CADE in Q3 2021 and held it in 10 quarters. The position peaked at $146M in Q3 2021. 283 funds tracked by Wall St. Rank hold CADE as of Q1 2024.

Shapiro Capital Management reported no remaining Cadence Bank position as of Q1 2024 after selling out during the quarter.
Shapiro Capital Management sold 741,869 Cadence Bank shares in Q1 2024, an estimated $22M.
Shapiro Capital Management first reported a position in Cadence Bank in Q3 2021 and held it in 10 quarters.
Shapiro Capital Management's Cadence Bank position peaked at $146M in Q3 2021.
283 funds tracked by Wall St. Rank held Cadence Bank as of Q1 2024.

Based on Shapiro Capital Management's 13F filing for Q1 2024, filed 15 May 2024.