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Ergoteles’s Hancock Whitney HWC Stock Holding History

Ergoteles’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
-19,166
Closed -$736K – 410
2023
Q2 		$736K Sell
19,166
-6,106
-24% -$227K 0.04% 546
2023
Q1 		$920K Buy
+25,272
New +$1.18M 0.04% 532
2022
Q4 		– Sell
-10,415
Closed -$477K – 1647
2022
Q3 		$477K Buy
+10,415
New +$501K 0.02% 781
2022
Q1 		– Sell
-9,665
Closed -$483K – 1405
2021
Q4 		$483K Sell
9,665
-7,735
-44% -$386K 0.02% 653
2021
Q3 		$820K Buy
17,400
+8,600
+98% +$381K 0.03% 430
2021
Q2 		$391K Buy
+8,800
New +$409K 0.01% 929
2021
Q1 		– Sell
-10,960
Closed -$373K – 914
2020
Q4 		$373K Buy
+10,960
New +$295K 0.01% 494

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

Ergoteles's HWC Position: Q3 2023 in Review

Ergoteles sold out of Hancock Whitney (HWC) in Q3 2023, closing a stake of 19,166 shares — an estimated $736K sold.

Ergoteles first reported a position in HWC in Q4 2020 and held it in 7 quarters. The position peaked at $920K in Q1 2023. 261 funds tracked by Wall St. Rank hold HWC as of Q3 2023.

  • Ergoteles reported no remaining Hancock Whitney position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 19,166 Hancock Whitney shares in Q3 2023, an estimated $736K.
  • Ergoteles first reported a position in Hancock Whitney in Q4 2020 and held it in 7 quarters.
  • Ergoteles's Hancock Whitney position peaked at $920K in Q1 2023.
  • 261 funds tracked by Wall St. Rank held Hancock Whitney as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.