Caption Management’s Hancock Whitney HWC Stock Holding History

Caption 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 Q2	–	Sell	-20,000	Closed	-$1.04M	–	1615
2022 Q1	$1.04M	Buy	+20,000	New	+$1.08M	0.01%	960
2021 Q4	–	Sell	-50,000	Closed	-$2.36M	–	1740
2021 Q3	$2.36M	Hold	50,000	–	–	0.03%	698
2021 Q2	$2.22M	Buy	+50,000	New	+$2.33M	0.03%	647
2019 Q4	–	Sell	-85,000	Closed	-$3.25M	–	922
2019 Q3	$3.25M	Buy	+85,000	New	+$3.23M	0.17%	165

Other funds holding HWC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caption Management's HWC Position: Q2 2022 in Review

Caption Management sold out of Hancock Whitney (HWC) in Q2 2022, closing a stake of 8,100 shares — an estimated $423K sold.

Caption Management first reported a position in HWC in Q1 2022 and held it in 1 quarter. The position peaked at $423K in Q1 2022. 277 funds tracked by Wall St. Rank hold HWC as of Q2 2022.

Caption Management reported no remaining Hancock Whitney position as of Q2 2022 after selling out during the quarter.
Caption Management sold 8,100 Hancock Whitney shares in Q2 2022, an estimated $423K.
Caption Management first reported a position in Hancock Whitney in Q1 2022 and held it in 1 quarter.
Caption Management's Hancock Whitney position peaked at $423K in Q1 2022.
277 funds tracked by Wall St. Rank held Hancock Whitney as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.