Cadence Bank Na Closed Holding Positions

Cadence Bank Na

  • $16.1 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Raytheon Company
Q2 2020 Filed on Jul 31, 2020
9,869
N/A
Tortoise Midstrm Energy Fd Inc
Q2 2020 Filed on Jul 31, 2020
10,395
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
6,712
$22.47 - $51.58 $151K - $346K
SVC
Service Properties Trust

Real Estate
Q1 2020 Filed on May 11, 2020
42,284
$4.17 - $24.0 $176K - $1.01M
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
24,540
$9.3 - $51.9 $228K - $1.27M
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
17,826
$13.09 - $50.17 $233K - $894K
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
2,662
N/A
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
40,798
N/A
Buckeye Partners LP
Q4 2019 Filed on Feb 13, 2020
15,410
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q4 2019 Filed on Feb 13, 2020
31,823
$4.95 - $5.64 $158K - $179K
Invesco Bulletshares 2019 Corp
Q4 2019 Filed on Feb 13, 2020
11,529
N/A
CSX
Csx Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
2,922
$21.47 - $26.52 $62.7K - $77.5K
Hospitality Properties Trust
Q3 2019 Filed on Nov 12, 2019
41,349
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
2,059
$114.63 - $118.1 $236K - $243K
Dowdupont Inc Com
Q2 2019 Filed on Aug 06, 2019
16,105
N/A
Suntrust Banks Inc
Q2 2019 Filed on Aug 06, 2019
18,922
N/A
CC
Chemours CO

Basic Materials
Q1 2019 Filed on May 09, 2019
8,058
$28.8 - $40.58 $232K - $327K
Vectren Corp
Q1 2019 Filed on May 09, 2019
5,209
N/A
LEN
Lennar Corp

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
8,288
$38.06 - $47.16 $315K - $391K
MPC
Marathon Petroleum Corp

Energy
Q4 2018 Filed on Feb 08, 2019
9,487
$54.32 - $86.39 $515K - $820K
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
16,200
$32.3 - $50.34 $523K - $816K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
5,878
$60.54 - $79.0 $356K - $464K
SEB
Seaboard Corp

Industrials
Q4 2018 Filed on Feb 08, 2019
250
$3500.0 - $3892.93 $875K - $973K
BIIB
Biogen Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
919
$278.5 - $352.75 $256K - $324K
Tortoise Energy Infrastructure
Q4 2018 Filed on Feb 08, 2019
8,834
N/A
CLB
Core Laboratories N V

Energy
Q3 2018 Filed on Nov 06, 2018
2,842
$106.8 - $120.09 $304K - $341K
Tortoise Mlp
Q3 2018 Filed on Nov 06, 2018
11,516
N/A
Wyndham Worldwide Corp
Q2 2018 Filed on Aug 07, 2018
16,198
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2018 Filed on Aug 07, 2018
4,415
N/A
Guggenheim Bulletshrs 2019
Q2 2018 Filed on Aug 07, 2018
24,021
N/A
Guggenheim Bulletshrs 2020
Q2 2018 Filed on Aug 07, 2018
24,038
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
5,388
$92.6 - $115.2 $499K - $621K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2018 Filed on Aug 07, 2018
3,029
N/A
F
Ford Motor CO

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
20,846
$10.24 - $13.23 $213K - $276K
WDC
Western Digital Corp

Technology
Q1 2018 Filed on May 04, 2018
2,595
$80.09 - $106.45 $208K - $276K
Sprint Corp
Q1 2018 Filed on May 04, 2018
11,154
N/A
Guggenheim Bulletshrs
Q1 2018 Filed on May 04, 2018
15,699
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q1 2018 Filed on May 04, 2018
3,072
$49.5 - $60.93 $152K - $187K
USB
Us Bancorp \De\

Financial Services
Q1 2018 Filed on May 04, 2018
3,768
$49.25 - $58.11 $186K - $219K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2018 Filed on May 04, 2018
2,980
N/A
PCG
Pg&E Corp

Utilities
Q1 2018 Filed on May 04, 2018
22,686
$38.24 - $45.23 $868K - $1.03M
Monsanto CO
Q1 2018 Filed on May 04, 2018
1,826
N/A
Ggp Inc Com
Q4 2017 Filed on Feb 02, 2018
10,961
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2017 Filed on Feb 02, 2018
3,872
$61.38 - $67.84 $238K - $263K
Royal Dutch Shell PLC
Q4 2017 Filed on Feb 02, 2018
4,225
N/A
CAJ
Canon Inc

Technology
Q4 2017 Filed on Feb 02, 2018
6,200
$34.15 - $38.86 $212K - $241K
LUB
Luby'S, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 02, 2018
33,720
N/A
Guggenheim Multi Asset Income
Q4 2017 Filed on Feb 02, 2018
9,643
N/A
Rockwell Collins Inc
Q4 2017 Filed on Feb 02, 2018
1,533
N/A
Track This Portfolio

Track Cadence Bank Na Portfolio

Follow Cadence Bank Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadence Bank Na, based on Form 13F filings with the SEC.

News

Stay updated on Cadence Bank Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email