Balentine LLC’s Hancock Whitney HWC Stock Holding History

Balentine LLC’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
2020 Q1	–	Sell	-766	Closed	-$34K	–	681
2019 Q4	$34K	Buy	+766	New	+$31.1K	﹤0.01%	243

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 $3.38T AUM 44.17% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Balentine LLC's HWC Position: Q1 2020 in Review

Balentine LLC sold out of Hancock Whitney (HWC) in Q1 2020, closing a stake of 766 shares — an estimated $34K sold.

Balentine LLC first reported a position in HWC in Q4 2019 and held it in 1 quarter. The position peaked at $34K in Q4 2019. 223 funds tracked by Wall St. Rank hold HWC as of Q1 2020.

Balentine LLC reported no remaining Hancock Whitney position as of Q1 2020 after selling out during the quarter.
Balentine LLC sold 766 Hancock Whitney shares in Q1 2020, an estimated $34K.
Balentine LLC first reported a position in Hancock Whitney in Q4 2019 and held it in 1 quarter.
Balentine LLC's Hancock Whitney position peaked at $34K in Q4 2019.
223 funds tracked by Wall St. Rank held Hancock Whitney as of Q1 2020.

Based on Balentine LLC's 13F filing for Q1 2020, filed 18 May 2020.