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Carlson Capital’s Hancock Whitney HWC Stock Holding History

Carlson Capital’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
-36,600
Closed -$1.91M – 149
2022
Q1 		$1.91M Buy
+36,600
New +$1.97M 0.13% 127
2017
Q4 		– Sell
-309,508
Closed -$15M – 237
2017
Q3 		$15M Buy
+309,508
New +$14.2M 0.26% 120
2017
Q1 		– Sell
-152,245
Closed -$6.56M – 284
2016
Q4 		$6.56M Buy
+152,245
New +$5.79M 0.08% 216

Other funds holding HWC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carlson Capital's HWC Position: Q2 2022 in Review

Carlson Capital sold out of Hancock Whitney (HWC) in Q2 2022, closing a stake of 36,600 shares — an estimated $1.91M sold.

Carlson Capital first reported a position in HWC in Q4 2016 and held it in 3 quarters. The position peaked at $15M in Q3 2017. 277 funds tracked by Wall St. Rank hold HWC as of Q2 2022.

  • Carlson Capital reported no remaining Hancock Whitney position as of Q2 2022 after selling out during the quarter.
  • Carlson Capital sold 36,600 Hancock Whitney shares in Q2 2022, an estimated $1.91M.
  • Carlson Capital first reported a position in Hancock Whitney in Q4 2016 and held it in 3 quarters.
  • Carlson Capital's Hancock Whitney position peaked at $15M in Q3 2017.
  • 277 funds tracked by Wall St. Rank held Hancock Whitney as of Q2 2022.

Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.