State Street’s Cadence Bancorporation CADE Stock Holding History

State Street’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
2021 Q4	–	Sell	-6,655,981	Closed	-$146M	–	4890
2021 Q3	$146M	Sell	6,655,981 -1,642,519	-20%	-$33.5M	0.01%	1009
2021 Q2	$173M	Sell	8,298,500 -137,506	-2%	-$3.01M	0.01%	926
2021 Q1	$175M	Buy	8,436,006 +2,152,959	+34%	+$43.8M	0.01%	849
2020 Q4	$103M	Buy	6,283,047 +57,921	+0.9%	+$768K	0.01%	1122
2020 Q3	$53.5M	Sell	6,225,126 -485,519	-7%	-$4.2M	﹤0.01%	1412
2020 Q2	$59.5M	Sell	6,710,645 -481,708	-7%	-$3.44M	﹤0.01%	1334
2020 Q1	$47.1M	Buy	7,192,353 +313,462	+5%	+$4.32M	﹤0.01%	1294
2019 Q4	$125M	Buy	6,878,891 +1,596,734	+30%	+$26.7M	0.01%	907
2019 Q3	$92.6M	Buy	5,282,157 +328,146	+7%	+$5.62M	0.01%	1050
2019 Q2	$103M	Sell	4,954,011 -960,154	-16%	-$19.7M	0.01%	1016
2019 Q1	$110M	Buy	5,914,165 +2,533,291	+75%	+$48.1M	0.01%	951
2018 Q4	$56.7M	Sell	3,380,874 -630,010	-16%	-$13.4M	0.01%	1275
2018 Q3	$105M	Buy	4,010,884 +2,175,655	+119%	+$61M	0.01%	1050
2018 Q2	$53M	Buy	1,835,229 +486,115	+36%	+$14.2M	﹤0.01%	1441
2018 Q1	$36.7M	Buy	1,349,114 +881,430	+188%	+$24.5M	﹤0.01%	1622
2017 Q4	$12.7M	Buy	467,684 +354,727	+314%	+$8.55M	﹤0.01%	2344
2017 Q3	$2.59M	Buy	112,957 +31,534	+39%	+$690K	﹤0.01%	3090
2017 Q2	$1.78M	Buy	+81,423	New	+$1.82M	﹤0.01%	3181

Other funds holding CADE

GFI

Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return

ELCO Management New York $232M AUM 29.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

State Street's CADE Position: Q4 2021 in Review

State Street sold out of Cadence Bancorporation (CADE) in Q4 2021, closing a stake of 6,655,981 shares — an estimated $146M sold.

State Street first reported a position in CADE in Q2 2017 and held it in 18 quarters. The position peaked at $175M in Q1 2021. 4 funds tracked by Wall St. Rank hold CADE as of Q4 2021.

State Street reported no remaining Cadence Bancorporation position as of Q4 2021 after selling out during the quarter.
State Street sold 6,655,981 Cadence Bancorporation shares in Q4 2021, an estimated $146M.
State Street first reported a position in Cadence Bancorporation in Q2 2017 and held it in 18 quarters.
State Street's Cadence Bancorporation position peaked at $175M in Q1 2021.
4 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q4 2021.

Based on State Street's 13F filing for Q4 2021, filed 14 Feb 2022.