Shell Asset Management’s Cadence Bank CADE Stock Holding History

Shell Asset 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
2025 Q3	$64K	Sell	1,704 -2,428	-59%	-$87.5K	0.01%	783
2025 Q2	$132K	Sell	4,132 -1,079	-21%	-$32.3K	﹤0.01%	915
2025 Q1	$158K	Sell	5,211 -225	-4%	-$7.46K	0.01%	869
2024 Q4	$187K	Sell	5,436 -19	-0.3%	-$668	0.01%	861
2024 Q3	$174K	Buy	+5,455	New	+$169K	0.01%	890
2024 Q1	$163K	Sell	5,773 -762	-12%	-$21.2K	0.01%	887
2023 Q4	$193K	Sell	6,535 -1,914	-23%	-$46.7K	0.01%	872
2023 Q3	$179K	Sell	8,449 -134	-2%	-$3.02K	0.01%	940
2023 Q2	$169K	Buy	8,583 +137	+2%	+$2.7K	0.01%	976
2023 Q1	$175K	Sell	8,446 -30	-0.4%	-$746	0.01%	973
2022 Q4	$209K	Sell	8,476 -1,721	-17%	-$46.2K	0.01%	936
2022 Q3	$259K	Sell	10,197 -2,670	-21%	-$68.6K	0.01%	902
2022 Q2	$302K	Buy	12,867 +22	+0.2%	+$566	0.01%	979
2022 Q1	$376K	Buy	12,845 +5,756	+81%	+$180K	0.01%	945
2021 Q4	$211K	Buy	+7,089	New	+$214K	﹤0.01%	1198

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Shell Asset Management's CADE Position: Q3 2025 in Review

Shell Asset Management reduced its Cadence Bank (CADE) stake by 59% in Q3 2025, selling an estimated $87.5K and leaving 1,704 shares worth $64K. The position accounts for 0.01% of the portfolio, ranked #783.

Shell Asset Management first reported a position in CADE in Q4 2021 and has held it in 15 quarters since. The position peaked at $376K in Q1 2022. 399 funds tracked by Wall St. Rank hold CADE as of Q3 2025.

Shell Asset Management held 1,704 shares of Cadence Bank worth $64K as of Q3 2025.
Shell Asset Management sold 2,428 Cadence Bank shares in Q3 2025, an estimated $87.5K.
Cadence Bank made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #783 holding.
Shell Asset Management first reported a position in Cadence Bank in Q4 2021 and has held it in 15 quarters since.
Shell Asset Management's Cadence Bank position peaked at $376K in Q1 2022.
399 funds tracked by Wall St. Rank held Cadence Bank as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.