Brookfield Corp’s Hancock Whitney HWC Stock Holding History

Brookfield Corp’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
2023 Q2	–	Sell	-11,584	Closed	-$422K	–	673
2023 Q1	$422K	Buy	+11,584	New	+$541K	﹤0.01%	593
2022 Q4	–	Sell	-68,726	Closed	-$3.15M	–	663
2022 Q3	$3.15M	Buy	68,726 +7,551	+12%	+$363K	0.01%	363
2022 Q2	$2.71M	Sell	61,175 -83,468	-58%	-$3.97M	0.01%	356
2022 Q1	$7.54M	Buy	144,643 +47,337	+49%	+$2.55M	0.03%	192
2021 Q4	$4.87M	Sell	97,306 -1,199	-1%	-$59.8K	0.02%	221
2021 Q3	$4.64M	Buy	+98,505	New	+$4.36M	0.02%	234

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Brookfield Corp's HWC Position: Q2 2023 in Review

Brookfield Corp sold out of Hancock Whitney (HWC) in Q2 2023, closing a stake of 11,584 shares — an estimated $422K sold.

Brookfield Corp first reported a position in HWC in Q3 2021 and held it in 6 quarters. The position peaked at $7.54M in Q1 2022. 274 funds tracked by Wall St. Rank hold HWC as of Q2 2023.

Brookfield Corp reported no remaining Hancock Whitney position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 11,584 Hancock Whitney shares in Q2 2023, an estimated $422K.
Brookfield Corp first reported a position in Hancock Whitney in Q3 2021 and held it in 6 quarters.
Brookfield Corp's Hancock Whitney position peaked at $7.54M in Q1 2022.
274 funds tracked by Wall St. Rank held Hancock Whitney as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.