TrustCore Financial Services’s Cadence Bank CADE Stock Holding History

TrustCore Financial Services’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
2022 Q4	$123K	Buy	5,000 +147	+3%	+$3.94K	0.01%	328
2022 Q3	$123K	Buy	4,853 +14	+0.3%	+$359	0.01%	322
2022 Q2	$114K	Hold	4,839	–	–	0.01%	323
2022 Q1	$142K	Hold	4,839	–	–	0.01%	317
2021 Q4	$144K	Sell	4,839 -1,025	-17%	-$31K	0.02%	287
2021 Q3	$175K	Hold	5,864	–	–	0.02%	280
2021 Q2	$166K	Hold	5,864	–	–	0.02%	286
2021 Q1	$190K	Buy	5,864 +1,110	+23%	+$34.2K	0.02%	259
2020 Q4	$130K	Sell	4,754 -1,110	-19%	-$28K	0.02%	292
2020 Q3	$114K	Hold	5,864	–	–	0.02%	287
2020 Q2	$133K	Sell	5,864 -70	-1%	-$1.49K	0.02%	270
2020 Q1	$112K	Buy	5,934 +4,505	+315%	+$119K	0.03%	253
2019 Q4	$45K	Hold	1,429	–	–	0.01%	390
2019 Q3	$42K	Hold	1,429	–	–	0.01%	392
2019 Q2	$41K	Sell	1,429 -2,418	-63%	-$70.1K	0.01%	394
2019 Q1	$109K	Buy	3,847 +16	+0.4%	+$475	0.03%	207
2018 Q4	$100K	Buy	3,831 +12	+0.3%	+$349	0.06%	95
2018 Q3	$125K	Buy	3,819 +10	+0.3%	+$340	0.04%	200
2018 Q2	$126K	Buy	3,809 +11	+0.3%	+$368	0.04%	193
2018 Q1	$121K	Buy	+3,798	New	+$125K	0.05%	187

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

TrustCore Financial Services's CADE Position: Q4 2022 in Review

TrustCore Financial Services increased its Cadence Bank (CADE) stake by 3% in Q4 2022, buying an estimated $3.94K and bringing the position to 5,000 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #328.

TrustCore Financial Services first reported a position in CADE in Q1 2018 and has held it in 20 quarters since. The position peaked at $190K in Q1 2021. 310 funds tracked by Wall St. Rank hold CADE as of Q4 2022.

TrustCore Financial Services held 5,000 shares of Cadence Bank worth $123K as of Q4 2022.
TrustCore Financial Services bought 147 Cadence Bank shares in Q4 2022, an estimated $3.94K.
Cadence Bank made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #328 holding.
TrustCore Financial Services first reported a position in Cadence Bank in Q1 2018 and has held it in 20 quarters since.
TrustCore Financial Services's Cadence Bank position peaked at $190K in Q1 2021.
310 funds tracked by Wall St. Rank held Cadence Bank as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.