ClariVest Asset Management’s Hancock Whitney HWC Stock Holding History

ClariVest Asset 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
2024 Q3	$957	Hold	20	–	–	﹤0.01%	634
2024 Q2	$957	Hold	20	–	–	﹤0.01%	634
2024 Q1	$921	Hold	20	–	–	﹤0.01%	682
2023 Q4	$972	Hold	20	–	–	﹤0.01%	666
2023 Q3	$1K	Sell	20 -37	-65%	-$1.51K	﹤0.01%	635
2023 Q2	$2K	Buy	57 +20	+54%	+$743	﹤0.01%	519
2023 Q1	$1K	Sell	37 -151	-80%	-$7.05K	﹤0.01%	657
2022 Q4	$9K	Buy	188 +39	+26%	+$2.02K	﹤0.01%	463
2022 Q3	$7K	Hold	149	–	–	﹤0.01%	463
2022 Q2	$7K	Sell	149 -15,273	-99%	-$727K	﹤0.01%	481
2022 Q1	$804K	Hold	15,422	–	–	0.03%	317
2021 Q4	$771K	Buy	15,422 +18	+0.1%	+$898	0.02%	372
2021 Q3	$726K	Hold	15,404	–	–	0.02%	371
2021 Q2	$684K	Hold	15,404	–	–	0.02%	375
2021 Q1	$648K	Sell	15,404 -4	-0%	-$157	0.02%	368
2020 Q4	$524K	Buy	+15,408	New	+$415K	0.02%	369
2018 Q2	–	Sell	-57,100	Closed	-$2.95M	–	743
2018 Q1	$2.95M	Buy	57,100 +13,500	+31%	+$721K	0.05%	271
2017 Q4	$2.16M	Sell	43,600 -600	-1%	-$29.7K	0.04%	334
2017 Q3	$2.14M	Sell	44,200 -27,100	-38%	-$1.24M	0.05%	278
2017 Q2	$3.49M	Buy	71,300 +500	+0.7%	+$23.5K	0.08%	210
2017 Q1	$3.23M	Buy	+70,800	New	+$3.23M	0.08%	221

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ClariVest Asset Management's HWC Position: Q3 2024 in Review

ClariVest Asset Management held its Hancock Whitney (HWC) position steady in Q3 2024 at 20 shares worth $957. The position accounts for ﹤0.01% of the portfolio, ranked #634.

ClariVest Asset Management first reported a position in HWC in Q1 2017 and has held it in 21 quarters since. The position peaked at $3.49M in Q2 2017. 321 funds tracked by Wall St. Rank hold HWC as of Q3 2024.

ClariVest Asset Management held 20 shares of Hancock Whitney worth $957 as of Q3 2024.
ClariVest Asset Management left its Hancock Whitney share count unchanged in Q3 2024.
Hancock Whitney made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #634 holding.
ClariVest Asset Management first reported a position in Hancock Whitney in Q1 2017 and has held it in 21 quarters since.
ClariVest Asset Management's Hancock Whitney position peaked at $3.49M in Q2 2017.
321 funds tracked by Wall St. Rank held Hancock Whitney as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.