Hancock Whitney’s Avnet AVT Stock Holding History

Hancock Whitney’s Portfolio AVT Stock Details AVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,713	Closed	-$469K	–	680
2021 Q2	$469K	Buy	+11,713	New	+$504K	0.02%	570
2019 Q4	–	Sell	-75,879	Closed	-$3.38M	–	812
2019 Q3	$3.38M	Sell	75,879 -1,528	-2%	-$66K	0.11%	226
2019 Q2	$3.5M	Sell	77,407 -10,295	-12%	-$460K	0.11%	231
2019 Q1	$3.8M	Buy	87,702 +11,213	+15%	+$473K	0.12%	227
2018 Q4	$2.76M	Sell	76,489 -16,494	-18%	-$674K	0.09%	263
2018 Q3	$4.16M	Buy	+92,983	New	+$4.27M	0.12%	224
2018 Q2	–	Sell	-21,673	Closed	-$905K	–	541
2018 Q1	$905K	Buy	21,673 +73	+0.3%	+$3.09K	0.04%	371
2017 Q4	$856K	Buy	+21,600	New	+$865K	0.04%	372
2016 Q3	–	Sell	-9,888	Closed	-$407K	–	530
2016 Q2	$407K	Sell	9,888 -62,569	-86%	-$2.61M	0.02%	454
2016 Q1	$3.21M	Sell	72,457 -844	-1%	-$34.7K	0.13%	185
2015 Q4	$3.14M	Sell	73,301 -35,051	-32%	-$1.58M	0.13%	189
2015 Q3	$4.62M	Buy	108,352 +4,281	+4%	+$178K	0.19%	164
2015 Q2	$4.63M	Hold	104,071	–	–	0.18%	178
2015 Q1	$4.63M	Buy	+104,071	New	+$4.6M	0.18%	178

Other funds holding AVT

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Hancock Whitney's AVT Position: Q3 2021 in Review

Hancock Whitney sold out of Avnet (AVT) in Q3 2021, closing a stake of 11,713 shares — an estimated $469K sold.

Hancock Whitney first reported a position in AVT in Q1 2015 and held it in 14 quarters. The position peaked at $4.63M in Q2 2015. 298 funds tracked by Wall St. Rank hold AVT as of Q3 2021.

Hancock Whitney reported no remaining Avnet position as of Q3 2021 after selling out during the quarter.
Hancock Whitney sold 11,713 Avnet shares in Q3 2021, an estimated $469K.
Hancock Whitney first reported a position in Avnet in Q1 2015 and held it in 14 quarters.
Hancock Whitney's Avnet position peaked at $4.63M in Q2 2015.
298 funds tracked by Wall St. Rank held Avnet as of Q3 2021.

Based on Hancock Whitney's 13F filing for Q3 2021, filed 4 Nov 2021.