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Fieldpoint Private Securities’s Hancock Whitney HWC Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$7K Sell
157
-1,444
-90% -$68.7K ﹤0.01% 822
2022
Q1 		$83K Sell
1,601
-289
-15% -$15.6K 0.02% 465
2021
Q4 		$95K Sell
1,890
-191
-9% -$9.53K 0.02% 456
2021
Q3 		$98K Sell
2,081
-168
-7% -$7.44K 0.02% 420
2021
Q2 		$102K Buy
2,249
+128
+6% +$5.95K 0.02% 412
2021
Q1 		$89K Buy
2,121
+1,616
+320% +$63.6K 0.02% 423
2020
Q4 		$17K Buy
+505
New +$13.6K ﹤0.01% 738

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fieldpoint Private Securities's HWC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Hancock Whitney (HWC) stake by 90% in Q2 2022, selling an estimated $68.7K and leaving 157 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #822.

Fieldpoint Private Securities first reported a position in HWC in Q4 2020 and has held it in 7 quarters since. The position peaked at $102K in Q2 2021. 277 funds tracked by Wall St. Rank hold HWC as of Q2 2022.

  • Fieldpoint Private Securities held 157 shares of Hancock Whitney worth $7K as of Q2 2022.
  • Fieldpoint Private Securities sold 1,444 Hancock Whitney shares in Q2 2022, an estimated $68.7K.
  • Hancock Whitney made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #822 holding.
  • Fieldpoint Private Securities first reported a position in Hancock Whitney in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Hancock Whitney position peaked at $102K in Q2 2021.
  • 277 funds tracked by Wall St. Rank held Hancock Whitney as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.