HW
CVGW

Hancock Whitney’s Calavo Growers CVGW Stock Holding History

Hancock Whitney’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,171
Closed -$479K – 829
2021
Q1 		$479K Sell
6,171
-208
-3% -$15.9K 0.02% 561
2020
Q4 		$442K Sell
6,379
-147
-2% -$10.4K 0.01% 561
2020
Q3 		$432K Sell
6,526
-126
-2% -$7.91K 0.02% 541
2020
Q2 		$418K Sell
6,652
-465
-7% -$27.9K 0.02% 543
2020
Q1 		$410K Buy
7,117
+632
+10% +$44.6K 0.02% 555
2019
Q4 		$587K Buy
6,485
+99
+2% +$8.85K 0.02% 536
2019
Q3 		$608K Sell
6,386
-151
-2% -$13.9K 0.02% 539
2019
Q2 		$632K Sell
6,537
-1,284
-16% -$120K 0.02% 561
2019
Q1 		$655K Sell
7,821
-476
-6% -$38.6K 0.02% 553
2018
Q4 		$605K Sell
8,297
-345
-4% -$32.2K 0.02% 526
2018
Q3 		$835K Buy
+8,642
New +$854K 0.02% 513

Other funds holding CVGW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return