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Gillson Capital’s Hancock Whitney HWC Stock Holding History

Gillson Capital’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
Q3 		– Sell
-56,114
Closed -$2.49M – 240
2021
Q2 		$2.49M Sell
56,114
-41,940
-43% -$1.95M 0.23% 95
2021
Q1 		$4.12M Sell
98,054
-297,201
-75% -$11.7M 0.35% 81
2020
Q4 		$13.4M Sell
395,255
-2,753
-0.7% -$74.2K 1.48% 26
2020
Q3 		$7.49M Buy
398,008
+39,211
+11% +$768K 1.09% 39
2020
Q2 		$7.61M Sell
358,797
-137,071
-28% -$2.83M 1.37% 33
2020
Q1 		$9.68M Buy
495,868
+327,624
+195% +$11.3M 1.64% 25
2019
Q4 		$7.38M Buy
168,244
+130,217
+342% +$5.28M 0.64% 48
2019
Q3 		$1.46M Buy
+38,027
New +$1.45M 0.13% 71
2018
Q3 		– Sell
-380,463
Closed -$17.7M – 61
2018
Q2 		$17.7M Buy
380,463
+152,083
+67% +$7.71M 2.52% 17
2018
Q1 		$11.8M Buy
+228,380
New +$12.2M 2.08% 19
2017
Q4 		– Sell
-177,530
Closed -$8.6M – 47
2017
Q3 		$8.6M Buy
+177,530
New +$8.13M 1.69% 24

Other funds holding HWC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gillson Capital's HWC Position: Q3 2021 in Review

Gillson Capital sold out of Hancock Whitney (HWC) in Q3 2021, closing a stake of 56,114 shares — an estimated $2.49M sold.

Gillson Capital first reported a position in HWC in Q3 2017 and held it in 11 quarters. The position peaked at $17.7M in Q2 2018. 248 funds tracked by Wall St. Rank hold HWC as of Q3 2021.

  • Gillson Capital reported no remaining Hancock Whitney position as of Q3 2021 after selling out during the quarter.
  • Gillson Capital sold 56,114 Hancock Whitney shares in Q3 2021, an estimated $2.49M.
  • Gillson Capital first reported a position in Hancock Whitney in Q3 2017 and held it in 11 quarters.
  • Gillson Capital's Hancock Whitney position peaked at $17.7M in Q2 2018.
  • 248 funds tracked by Wall St. Rank held Hancock Whitney as of Q3 2021.

Based on Gillson Capital's 13F filing for Q3 2021, filed 16 Nov 2021.