Xact Kapitalforvaltning’s Cadence Bank CADE Stock Holding History

Xact Kapitalforvaltning’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 Q1	$262K	Hold	13,860	–	–	0.01%	1082
2019 Q4	$435K	Hold	13,860	–	–	0.01%	1050
2019 Q3	$410K	Hold	13,860	–	–	0.01%	1026
2019 Q2	$402K	Hold	13,860	–	–	0.01%	1049
2019 Q1	$391K	Hold	13,860	–	–	0.01%	1070
2018 Q4	$362K	Hold	13,860	–	–	0.01%	1118
2018 Q3	$453K	Buy	13,860 +1,200	+9%	+$40.8K	0.01%	1038
2018 Q2	$417K	Buy	12,660 +400	+3%	+$13.4K	0.01%	1078
2018 Q1	$390K	Buy	12,260 +4,500	+58%	+$148K	0.01%	1003
2017 Q4	$244K	Buy	+7,760	New	+$249K	0.01%	1092

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CRM

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

Xact Kapitalforvaltning's CADE Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Cadence Bank (CADE) position steady in Q1 2020 at 13,860 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #1082.

Xact Kapitalforvaltning first reported a position in CADE in Q4 2017 and has held it in 10 quarters since. The position peaked at $453K in Q3 2018. 195 funds tracked by Wall St. Rank hold CADE as of Q1 2020.

Xact Kapitalforvaltning held 13,860 shares of Cadence Bank worth $262K as of Q1 2020.
Xact Kapitalforvaltning left its Cadence Bank share count unchanged in Q1 2020.
Cadence Bank made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1082 holding.
Xact Kapitalforvaltning first reported a position in Cadence Bank in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Cadence Bank position peaked at $453K in Q3 2018.
195 funds tracked by Wall St. Rank held Cadence Bank as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.