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Hancock Whitney’s NCR Voyix VYX Stock Holding History

Hancock Whitney’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-62,452
Closed -$1.75M – 815
2021
Q2 		$1.75M Sell
62,452
-191
-0.3% -$5.29K 0.06% 309
2021
Q1 		$1.46M Buy
+62,643
New +$1.38M 0.05% 340
2020
Q2 		– Sell
-40,238
Closed -$437K – 878
2020
Q1 		$437K Buy
+40,238
New +$691K 0.02% 534
2017
Q4 		– Sell
-517,791
Closed -$11.9M – 620
2017
Q3 		$11.9M Sell
517,791
-122
-0% -$2.81K 0.51% 82
2017
Q2 		$13M Buy
517,913
+3,845
+0.7% +$97.6K 0.55% 69
2017
Q1 		$14.4M Buy
514,068
+363,969
+242% +$9.97M 0.6% 43
2016
Q4 		$3.73M Buy
+150,099
New +$3.37M 0.14% 196
2014
Q1 		– Sell
-562,084
Closed -$11.7M – 540
2013
Q4 		$11.7M Buy
+562,084
New +$12.5M 0.48% 73

Other funds holding VYX

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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return