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	$3.21K	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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Victory Capital Management

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

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return