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Hancock Whitney’s Pathward Financial CASH Stock Holding History

Hancock Whitney’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,293
Closed -$673K – 693
2021
Q4 		$673K Sell
11,293
-72
-0.6% -$4.3K 0.02% 410
2021
Q3 		$597K Sell
11,365
-259
-2% -$12.9K 0.02% 421
2021
Q2 		$588K Sell
11,624
-6,604
-36% -$328K 0.02% 515
2021
Q1 		$826K Buy
18,228
+301
+2% +$12.8K 0.03% 435
2020
Q4 		$655K Buy
17,927
+720
+4% +$21.9K 0.02% 459
2020
Q3 		$331K Buy
+17,207
New +$325K 0.01% 602
2020
Q2 		– Sell
-13,464
Closed -$292K – 793
2020
Q1 		$292K Buy
13,464
+3,122
+30% +$103K 0.01% 651
2019
Q4 		$378K Buy
+10,342
New +$352K 0.01% 621

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return