Trustmark National Bank Trust Department’s Cadence Bank CADE Stock Holding History

Trustmark National Bank Trust Department’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 Q2	–	Sell	-7,048	Closed	-$229K	–	249
2021 Q1	$229K	Sell	7,048 -1,682	-19%	-$51.9K	0.02%	237
2020 Q4	$240K	Buy	+8,730	New	+$221K	0.02%	229
2020 Q1	–	Sell	-8,730	Closed	-$274K	–	223
2019 Q4	$274K	Hold	8,730	–	–	0.03%	213
2019 Q3	$258K	Hold	8,730	–	–	0.03%	209
2019 Q2	$254K	Sell	8,730 -275	-3%	-$7.98K	0.03%	211
2019 Q1	$254K	Sell	9,005 -2,244	-20%	-$66.6K	0.03%	204
2018 Q4	$294K	Hold	11,249	–	–	0.03%	195
2018 Q3	$368K	Sell	11,249 -900	-7%	-$30.6K	0.04%	190
2018 Q2	$400K	Hold	12,149	–	–	0.05%	183
2018 Q1	$386K	Buy	+12,149	New	+$400K	0.04%	193
2017 Q4	–	Sell	-12,149	Closed	-$389K	–	272
2017 Q3	$389K	Sell	12,149 -590	-5%	-$17.7K	0.04%	199
2017 Q2	$389K	Sell	12,739 -4,075	-24%	-$122K	0.05%	206
2017 Q1	$509K	Buy	+16,814	New	+$516K	0.06%	175
2015 Q3	–	Sell	-7,979	Closed	-$206K	–	347
2015 Q2	$206K	Sell	7,979 -4,163	-34%	-$103K	0.03%	329
2015 Q1	$282K	Sell	12,142 -3,467	-22%	-$75.6K	0.04%	291
2014 Q4	$351K	Sell	15,609 -500	-3%	-$10.9K	0.05%	239
2014 Q3	$324K	Sell	16,109 -300	-2%	-$6.51K	0.05%	272
2014 Q2	$403K	Sell	16,409 -2,372	-13%	-$56.4K	0.05%	255
2014 Q1	$469K	Sell	18,781 -23,758	-56%	-$579K	0.05%	245
2013 Q4	$1.08M	Sell	42,539 -500	-1%	-$11.4K	0.13%	137
2013 Q3	$858K	Sell	43,039 -6,500	-13%	-$128K	0.11%	150
2013 Q2	$877K	Buy	+49,539	New	+$817K	0.11%	143

Other funds holding CADE

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

CRM

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

Trustmark National Bank Trust Department's CADE Position: Q2 2021 in Review

Trustmark National Bank Trust Department sold out of Cadence Bank (CADE) in Q2 2021, closing a stake of 7,048 shares — an estimated $229K sold.

Trustmark National Bank Trust Department first reported a position in CADE in Q2 2013 and held it in 22 quarters. The position peaked at $1.08M in Q4 2013. 221 funds tracked by Wall St. Rank hold CADE as of Q2 2021.

Trustmark National Bank Trust Department reported no remaining Cadence Bank position as of Q2 2021 after selling out during the quarter.
Trustmark National Bank Trust Department sold 7,048 Cadence Bank shares in Q2 2021, an estimated $229K.
Trustmark National Bank Trust Department first reported a position in Cadence Bank in Q2 2013 and held it in 22 quarters.
Trustmark National Bank Trust Department's Cadence Bank position peaked at $1.08M in Q4 2013.
221 funds tracked by Wall St. Rank held Cadence Bank as of Q2 2021.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2021, filed 11 Aug 2021.