Number of Shares
732,455.00
Current Holdings Value*
$25.23 Mil
% of Portfolio
2.2%
Total Estimate Gain
$2.08 Mil
% of Total Estimate Gain
9.28%

Vaughan Nelson Small Cap Value Fund's Cadence Bank Holding Summary

As of 2024-12-31, Natixis Funds Trust I held 732,455.00 shares of Cadence Bank(CADE), totaling $25.23 Mil. This investment constitutes 2.2% of their stock portfolio, and Natixis Funds Trust I now holds 0.4% of the outstanding Cadence Bank(CADE) stock.

The initial trade took place in 2021Q4. And since then Vaughan Nelson Small Cap Value Fund has made 7 purchases of CADE, at an average price of $27.85, for a total of 803,550.00 shares. In addition, there have been 5 sales at an average price of $23.91 for 71,095.00 shares. Based on historical transaction data and CADE's current price of $31.07, Vaughan Nelson Small Cap Value Fund's estimated gain on his CADE holdings is $2.08 Mil, reflecting a 9.28% gain to date.

Vaughan Nelson Small Cap Value Fund CADE ($31.07) Holding Chart

Vaughan Nelson Small Cap Value Fund CADE ($31.07) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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