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Hancock Whitney’s Agree Realty ADC Stock Holding History

Hancock Whitney’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,943
Closed -$210K – 681
2021
Q4 		$210K Sell
2,943
-105
-3% -$7.28K 0.01% 657
2021
Q3 		$202K Sell
3,048
-5
-0.2% -$364 0.01% 651
2021
Q2 		$215K Buy
+3,053
New +$214K 0.01% 749
2020
Q2 		– Sell
-5,064
Closed -$313K – 780
2020
Q1 		$313K Buy
+5,064
New +$360K 0.01% 629

Other funds holding ADC

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Hancock Whitney's ADC Position: Q1 2022 in Review

Hancock Whitney sold out of Agree Realty (ADC) in Q1 2022, closing a stake of 2,943 shares — an estimated $210K sold.

Hancock Whitney first reported a position in ADC in Q1 2020 and held it in 4 quarters. The position peaked at $313K in Q1 2020. 320 funds tracked by Wall St. Rank hold ADC as of Q1 2022.

  • Hancock Whitney reported no remaining Agree Realty position as of Q1 2022 after selling out during the quarter.
  • Hancock Whitney sold 2,943 Agree Realty shares in Q1 2022, an estimated $210K.
  • Hancock Whitney first reported a position in Agree Realty in Q1 2020 and held it in 4 quarters.
  • Hancock Whitney's Agree Realty position peaked at $313K in Q1 2020.
  • 320 funds tracked by Wall St. Rank held Agree Realty as of Q1 2022.

Based on Hancock Whitney's 13F filing for Q1 2022, filed 12 May 2022.