Smith Capital Management’s Cadence Bank CADE Stock Holding History

Smith 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
2020 Q3	$210K	Hold	10,850	–	–	0.13%	80
2020 Q2	$247K	Hold	10,850	–	–	0.16%	71
2020 Q1	$205K	Sell	10,850 -212	-2%	-$5.6K	0.16%	73
2019 Q4	$347K	Hold	11,062	–	–	0.22%	65
2019 Q3	$328K	Hold	11,062	–	–	0.24%	62
2019 Q2	$321K	Hold	11,062	–	–	0.24%	64
2019 Q1	$312K	Hold	11,062	–	–	0.24%	64
2018 Q4	$289K	Buy	+11,062	New	+$322K	0.24%	59

Other funds holding CADE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smith Capital Management's CADE Position: Q3 2020 in Review

Smith Capital Management held its Cadence Bank (CADE) position steady in Q3 2020 at 10,850 shares worth $210K. The position accounts for 0.13% of the portfolio, ranked #80.

Smith Capital Management first reported a position in CADE in Q4 2018 and has held it in 8 quarters since. The position peaked at $347K in Q4 2019. 193 funds tracked by Wall St. Rank hold CADE as of Q3 2020.

Smith Capital Management held 10,850 shares of Cadence Bank worth $210K as of Q3 2020.
Smith Capital Management left its Cadence Bank share count unchanged in Q3 2020.
Cadence Bank made up 0.13% of Smith Capital Management's portfolio in Q3 2020, its #80 holding.
Smith Capital Management first reported a position in Cadence Bank in Q4 2018 and has held it in 8 quarters since.
Smith Capital Management's Cadence Bank position peaked at $347K in Q4 2019.
193 funds tracked by Wall St. Rank held Cadence Bank as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.