Algebris (UK)’s Hancock Whitney HWC Stock Holding History

Algebris (UK)’s Portfolio HWC Stock Details HWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-48,316	Closed	-$2.21M	–	49
2022 Q3	$2.21M	Sell	48,316 -5,684	-11%	-$273K	0.99%	21
2022 Q2	$2.39M	Buy	+54,000	New	+$2.57M	0.83%	26

Other funds holding HWC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Algebris (UK)'s HWC Position: Q4 2022 in Review

Algebris (UK) sold out of Hancock Whitney (HWC) in Q4 2022, closing a stake of 48,316 shares — an estimated $2.21M sold.

Algebris (UK) first reported a position in HWC in Q2 2022 and held it in 2 quarters. The position peaked at $2.39M in Q2 2022. 319 funds tracked by Wall St. Rank hold HWC as of Q4 2022.

Algebris (UK) reported no remaining Hancock Whitney position as of Q4 2022 after selling out during the quarter.
Algebris (UK) sold 48,316 Hancock Whitney shares in Q4 2022, an estimated $2.21M.
Algebris (UK) first reported a position in Hancock Whitney in Q2 2022 and held it in 2 quarters.
Algebris (UK)'s Hancock Whitney position peaked at $2.39M in Q2 2022.
319 funds tracked by Wall St. Rank held Hancock Whitney as of Q4 2022.

Based on Algebris (UK)'s 13F filing for Q4 2022, filed 13 Feb 2023.