Wellington Management Group’s Cadence Bank CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451M | Buy |
14,095,421
+613,836
| +5% | +$19.6M | 0.08% | 208 |
|
|
2025
Q1 | $409M | Buy |
13,481,585
+980,369
| +8% | +$29.8M | 0.08% | 212 |
|
|
2024
Q4 | $431M | Sell |
12,501,216
-140,953
| -1% | -$4.86M | 0.08% | 209 |
|
|
2024
Q3 | $403M | Sell |
12,642,169
-178,747
| -1% | -$5.69M | 0.07% | 236 |
|
|
2024
Q2 | $363M | Buy |
12,820,916
+4,137,881
| +48% | +$117M | 0.06% | 255 |
|
|
2024
Q1 | $252M | Buy |
8,683,035
+280,420
| +3% | +$8.13M | 0.04% | 347 |
|
|
2023
Q4 | $249M | Buy |
8,402,615
+574,633
| +7% | +$17M | 0.05% | 352 |
|
|
2023
Q3 | $166M | Buy |
7,827,982
+1,063,055
| +16% | +$22.6M | 0.03% | 412 |
|
|
2023
Q2 | $133M | Sell |
6,764,927
-518,564
| -7% | -$10.2M | 0.03% | 481 |
|
|
2023
Q1 | $151M | Sell |
7,283,491
-3,522,723
| -33% | -$73.1M | 0.03% | 448 |
|
|
2022
Q4 | $266M | Buy |
10,806,214
+1,362,703
| +14% | +$33.6M | 0.05% | 324 |
|
|
2022
Q3 | $240M | Buy |
9,443,511
+1,719,831
| +22% | +$43.7M | 0.05% | 328 |
|
|
2022
Q2 | $181M | Sell |
7,723,680
-96,916
| -1% | -$2.28M | 0.04% | 403 |
|
|
2022
Q1 | $229M | Sell |
7,820,596
-2,393,192
| -23% | -$70M | 0.04% | 387 |
|
|
2021
Q4 | $304M | Buy |
10,213,788
+5,856,725
| +134% | +$174M | 0.05% | 338 |
|
|
2021
Q3 | $130M | Buy |
4,357,063
+1,089,905
| +33% | +$32.5M | 0.02% | 550 |
|
|
2021
Q2 | $92.6M | Buy |
3,267,158
+2,196,461
| +205% | +$62.2M | 0.02% | 656 |
|
|
2021
Q1 | $34.8M | Buy |
1,070,697
+45,417
| +4% | +$1.48M | 0.01% | 917 |
|
|
2020
Q4 | $28.1M | Buy |
1,025,280
+12,125
| +1% | +$333K | 0.01% | 957 |
|
|
2020
Q3 | $19.6M | Sell |
1,013,155
-1,178,068
| -54% | -$22.8M | ﹤0.01% | 955 |
|
|
2020
Q2 | $49.8M | Sell |
2,191,223
-682,825
| -24% | -$15.5M | 0.01% | 703 |
|
|
2020
Q1 | $54.4M | Sell |
2,874,048
-889,026
| -24% | -$16.8M | 0.01% | 611 |
|
|
2019
Q4 | $118M | Buy |
3,763,074
+54,938
| +1% | +$1.73M | 0.02% | 527 |
|
|
2019
Q3 | $110M | Sell |
3,708,136
-486,696
| -12% | -$14.4M | 0.02% | 522 |
|
|
2019
Q2 | $122M | Sell |
4,194,832
-322,893
| -7% | -$9.38M | 0.03% | 508 |
|
|
2019
Q1 | $127M | Buy |
4,517,725
+44,449
| +1% | +$1.25M | 0.03% | 490 |
|
|
2018
Q4 | $117M | Sell |
4,473,276
-544,792
| -11% | -$14.2M | 0.03% | 459 |
|
|
2018
Q3 | $164M | Sell |
5,018,068
-813,683
| -14% | -$26.6M | 0.03% | 441 |
|
|
2018
Q2 | $192M | Buy |
5,831,751
+1,720,088
| +42% | +$56.7M | 0.04% | 388 |
|
|
2018
Q1 | $131M | Buy |
4,111,663
+2,902,027
| +240% | +$92.3M | 0.03% | 485 |
|
|
2017
Q4 | $38M | Buy |
1,209,636
+81,268
| +7% | +$2.56M | 0.01% | 859 |
|
|
2017
Q3 | $36.2M | Sell |
1,128,368
-21,182
| -2% | -$679K | 0.01% | 856 |
|
|
2017
Q2 | $35.1M | Sell |
1,149,550
-145,168
| -11% | -$4.43M | 0.01% | 833 |
|
|
2017
Q1 | $39.2M | Buy |
1,294,718
+78,235
| +6% | +$2.37M | 0.01% | 810 |
|
|
2016
Q4 | $37.8M | Buy |
+1,216,483
| New | +$37.8M | 0.01% | 786 |
|
|
2013
Q3 | – | Sell |
-1,015,968
| Closed | -$18M | – | 2175 |
|
|
2013
Q2 | $18M | Buy |
+1,015,968
| New | +$18M | 0.01% | 1011 |
|