Assenagon Asset Management’s Hancock Whitney HWC Stock Holding History

Assenagon Asset Management’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 Q3	–	Sell	-81,810	Closed	-$3.63M	–	1434
2022 Q2	$3.63M	Buy	81,810 +44,072	+117%	+$2.1M	0.01%	641
2022 Q1	$1.97M	Sell	37,738 -6,433	-15%	-$347K	0.01%	851
2021 Q4	$2.21M	Buy	+44,171	New	+$2.2M	0.01%	782
2021 Q3	–	Sell	-18,528	Closed	-$823K	–	1351
2021 Q2	$823K	Buy	+18,528	New	+$862K	﹤0.01%	946
2020 Q1	–	Sell	-13,643	Closed	-$599K	–	890
2019 Q4	$599K	Sell	13,643 -5,262	-28%	-$213K	﹤0.01%	635
2019 Q3	$724K	Buy	+18,905	New	+$719K	﹤0.01%	625
2018 Q4	–	Sell	-79,759	Closed	-$3.79M	–	1059
2018 Q3	$3.79M	Buy	+79,759	New	+$4.01M	0.04%	374
2018 Q1	–	Sell	-200,548	Closed	-$9.93M	–	630
2017 Q4	$9.93M	Sell	200,548 -40,150	-17%	-$1.98M	0.1%	177
2017 Q3	$11.7M	Buy	+240,698	New	+$11M	0.11%	167

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

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

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

Assenagon Asset Management's HWC Position: Q3 2022 in Review

Assenagon Asset Management sold out of Hancock Whitney (HWC) in Q3 2022, closing a stake of 81,810 shares — an estimated $3.63M sold.

Assenagon Asset Management first reported a position in HWC in Q3 2017 and held it in 9 quarters. The position peaked at $11.7M in Q3 2017. 306 funds tracked by Wall St. Rank hold HWC as of Q3 2022.

Assenagon Asset Management reported no remaining Hancock Whitney position as of Q3 2022 after selling out during the quarter.
Assenagon Asset Management sold 81,810 Hancock Whitney shares in Q3 2022, an estimated $3.63M.
Assenagon Asset Management first reported a position in Hancock Whitney in Q3 2017 and held it in 9 quarters.
Assenagon Asset Management's Hancock Whitney position peaked at $11.7M in Q3 2017.
306 funds tracked by Wall St. Rank held Hancock Whitney as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.