HW
CTXS

Hancock Whitney’s Citrix Systems Inc CTXS Stock Holding History

Hancock Whitney’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-48,785
Closed -$6.72M – 858
2020
Q3 		$6.72M Sell
48,785
-1,183
-2% -$169K 0.25% 89
2020
Q2 		$7.39M Buy
49,968
+48,551
+3,426% +$6.98M 0.28% 82
2020
Q1 		$201K Buy
+1,417
New +$169K 0.01% 731
2019
Q3 		– Sell
-111,521
Closed -$10.9M – 902
2019
Q2 		$10.9M Sell
111,521
-6,040
-5% -$593K 0.35% 73
2019
Q1 		$11.7M Buy
117,561
+5,036
+4% +$522K 0.38% 71
2018
Q4 		$11.5M Sell
112,525
-2,005
-2% -$212K 0.39% 59
2018
Q3 		$12.7M Sell
114,530
-18,926
-14% -$2.09M 0.36% 79
2018
Q2 		$14M Sell
133,456
-8,111
-6% -$835K 0.64% 31
2018
Q1 		$13.1M Sell
141,567
-3,906
-3% -$359K 0.59% 59
2017
Q4 		$12.8M Sell
145,473
-1,300
-0.9% -$110K 0.53% 66
2017
Q3 		$11.3M Sell
146,773
-155
-0.1% -$12K 0.48% 92
2017
Q2 		$11.7M Sell
146,928
-726
-0.5% -$60.2K 0.49% 91
2017
Q1 		$12.3M Sell
147,654
-68,424
-32% -$5.33M 0.51% 85
2016
Q4 		$15.4M Sell
216,078
-55
-0% -$3.8K 0.57% 41
2016
Q3 		$14.7M Sell
216,133
-7,659
-3% -$522K 0.58% 45
2016
Q2 		$14.3M Sell
223,792
-29
-0% -$1.91K 0.6% 42
2016
Q1 		$14K Buy
+223,821
New +$12.7M 0.59% 47

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return