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Castine Capital Management’s Hancock Whitney HWC Stock Holding History

Castine Capital 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
2020
Q1 		– Sell
-384,294
Closed -$16.9M – 39
2019
Q4 		$16.9M Buy
384,294
+1,254
+0.3% +$50.8K 4.26% 8
2019
Q3 		$14.7M Buy
383,040
+26,798
+8% +$1.02M 4.01% 10
2019
Q2 		$14.3M Buy
356,242
+211,242
+146% +$8.7M 3.7% 10
2019
Q1 		$5.86M Buy
+145,000
New +$5.94M 1.82% 28

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
Northern Trust
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castine Capital Management's HWC Position: Q1 2020 in Review

Castine Capital Management sold out of Hancock Whitney (HWC) in Q1 2020, closing a stake of 384,294 shares — an estimated $16.9M sold.

Castine Capital Management first reported a position in HWC in Q1 2019 and held it in 4 quarters. The position peaked at $16.9M in Q4 2019. 223 funds tracked by Wall St. Rank hold HWC as of Q1 2020.

  • Castine Capital Management reported no remaining Hancock Whitney position as of Q1 2020 after selling out during the quarter.
  • Castine Capital Management sold 384,294 Hancock Whitney shares in Q1 2020, an estimated $16.9M.
  • Castine Capital Management first reported a position in Hancock Whitney in Q1 2019 and held it in 4 quarters.
  • Castine Capital Management's Hancock Whitney position peaked at $16.9M in Q4 2019.
  • 223 funds tracked by Wall St. Rank held Hancock Whitney as of Q1 2020.

Based on Castine Capital Management's 13F filing for Q1 2020, filed 14 May 2020.