Empirical Capital Management’s Hancock Whitney HWC Stock Holding History

Empirical 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
2021 Q2	–	Sell	-74,500	Closed	-$3.13M	–	25
2021 Q1	$3.13M	Hold	74,500	–	–	2.2%	12
2020 Q4	$2.53M	Buy	74,500 +4,103	+6%	+$111K	2.11%	14
2020 Q3	$1.32M	Buy	70,397 +1,391	+2%	+$27.2K	1.28%	17
2020 Q2	$1.46M	Buy	69,006 +51,500	+294%	+$1.06M	2.09%	14
2020 Q1	$342K	Buy	+17,506	New	+$604K	0.55%	21
2015 Q4	$982K	Sell	39,000 -51,961	-57%	-$1.42M	1.08%	22
2015 Q3	$2.46M	Buy	90,961 +41,105	+82%	+$1.17M	2.58%	13
2015 Q2	$1.59M	Buy	49,856 +3,856	+8%	+$117K	1.46%	19
2015 Q1	$1.37M	Buy	+46,000	New	+$1.32M	1.29%	20

Other funds holding HWC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Empirical Capital Management's HWC Position: Q2 2021 in Review

Empirical Capital Management sold out of Hancock Whitney (HWC) in Q2 2021, closing a stake of 74,500 shares — an estimated $3.13M sold.

Empirical Capital Management first reported a position in HWC in Q1 2015 and held it in 9 quarters. The position peaked at $3.13M in Q1 2021. 247 funds tracked by Wall St. Rank hold HWC as of Q2 2021.

Empirical Capital Management reported no remaining Hancock Whitney position as of Q2 2021 after selling out during the quarter.
Empirical Capital Management sold 74,500 Hancock Whitney shares in Q2 2021, an estimated $3.13M.
Empirical Capital Management first reported a position in Hancock Whitney in Q1 2015 and held it in 9 quarters.
Empirical Capital Management's Hancock Whitney position peaked at $3.13M in Q1 2021.
247 funds tracked by Wall St. Rank held Hancock Whitney as of Q2 2021.

Based on Empirical Capital Management's 13F filing for Q2 2021, filed 18 Aug 2021.