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Connacht Asset Management’s Hancock Whitney HWC Stock Holding History

Connacht 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
2023
Q3 		– Sell
-11,238
Closed -$431K – 62
2023
Q2 		$431K Sell
11,238
-6,421
-36% -$239K 0.59% 45
2023
Q1 		$643K Buy
17,659
+352
+2% +$16.4K 0.27% 49
2022
Q4 		$837K Buy
17,307
+7,930
+85% +$410K 0.38% 58
2022
Q3 		$430K Buy
9,377
+1,537
+20% +$73.9K 0.31% 76
2022
Q2 		$348K Buy
+7,840
New +$373K 0.15% 107

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Connacht Asset Management's HWC Position: Q3 2023 in Review

Connacht Asset Management sold out of Hancock Whitney (HWC) in Q3 2023, closing a stake of 11,238 shares — an estimated $431K sold.

Connacht Asset Management first reported a position in HWC in Q2 2022 and held it in 5 quarters. The position peaked at $837K in Q4 2022. 261 funds tracked by Wall St. Rank hold HWC as of Q3 2023.

  • Connacht Asset Management reported no remaining Hancock Whitney position as of Q3 2023 after selling out during the quarter.
  • Connacht Asset Management sold 11,238 Hancock Whitney shares in Q3 2023, an estimated $431K.
  • Connacht Asset Management first reported a position in Hancock Whitney in Q2 2022 and held it in 5 quarters.
  • Connacht Asset Management's Hancock Whitney position peaked at $837K in Q4 2022.
  • 261 funds tracked by Wall St. Rank held Hancock Whitney as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.