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Citizens Financial Group’s Hancock Whitney HWC Stock Holding History

Citizens Financial Group’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
2018
Q1 		– Sell
-100
Closed -$5K – 499
2017
Q4 		$5K Hold
100
– – ﹤0.01% 457
2017
Q3 		$5K Sell
100
-106
-51% -$4.85K ﹤0.01% 450
2017
Q2 		$10K Sell
206
-83
-29% -$3.91K ﹤0.01% 402
2017
Q1 		$14K Sell
289
-45
-13% -$2.06K ﹤0.01% 409
2016
Q4 		$14K Sell
334
-23
-6% -$875 ﹤0.01% 427
2016
Q3 		$11K Buy
357
+73
+26% +$2.21K ﹤0.01% 444
2016
Q2 		$8K Hold
284
– – ﹤0.01% 493
2016
Q1 		$6K Buy
284
+100
+54% +$2.35K ﹤0.01% 492
2015
Q4 		$5K Buy
+184
New +$5.02K ﹤0.01% 550

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citizens Financial Group's HWC Position: Q1 2018 in Review

Citizens Financial Group sold out of Hancock Whitney (HWC) in Q1 2018, closing a stake of 100 shares — an estimated $5K sold.

Citizens Financial Group first reported a position in HWC in Q4 2015 and held it in 9 quarters. The position peaked at $14K in Q1 2017. 254 funds tracked by Wall St. Rank hold HWC as of Q1 2018.

  • Citizens Financial Group reported no remaining Hancock Whitney position as of Q1 2018 after selling out during the quarter.
  • Citizens Financial Group sold 100 Hancock Whitney shares in Q1 2018, an estimated $5K.
  • Citizens Financial Group first reported a position in Hancock Whitney in Q4 2015 and held it in 9 quarters.
  • Citizens Financial Group's Hancock Whitney position peaked at $14K in Q1 2017.
  • 254 funds tracked by Wall St. Rank held Hancock Whitney as of Q1 2018.

Based on Citizens Financial Group's 13F filing for Q1 2018, filed 11 May 2018.