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Hancock Whitney’s American States Water AWR Stock Holding History

Hancock Whitney’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,056
Closed -$338K – 636
2024
Q3 		$338K Buy
4,056
+68
+2% +$5.49K 0.01% 512
2024
Q2 		$289K Sell
3,988
-2,834
-42% -$204K 0.01% 519
2024
Q1 		$493K Sell
6,822
-169
-2% -$12.6K 0.02% 446
2023
Q4 		$562K Sell
6,991
-172
-2% -$13.8K 0.02% 412
2023
Q3 		$564K Sell
7,163
-250
-3% -$21.3K 0.02% 399
2023
Q2 		$645K Sell
7,413
-1,190
-14% -$107K 0.03% 388
2023
Q1 		$765K Sell
8,603
-771
-8% -$70.4K 0.03% 349
2022
Q4 		$868K Sell
9,374
-31
-0.3% -$2.83K 0.03% 329
2022
Q3 		$733K Buy
9,405
+370
+4% +$31.4K 0.03% 345
2022
Q2 		$737K Sell
9,035
-161
-2% -$12.9K 0.03% 346
2022
Q1 		$819K Sell
9,196
-329
-3% -$29.3K 0.03% 358
2021
Q4 		$985K Sell
9,525
-519
-5% -$48.9K 0.03% 336
2021
Q3 		$859K Buy
10,044
+29
+0.3% +$2.55K 0.03% 348
2021
Q2 		$796K Sell
10,015
-19
-0.2% -$1.51K 0.03% 449
2021
Q1 		$759K Buy
10,034
+28
+0.3% +$2.16K 0.03% 461
2020
Q4 		$795K Buy
10,006
+1,595
+19% +$122K 0.03% 428
2020
Q3 		$631K Buy
8,411
+4,794
+133% +$368K 0.02% 462
2020
Q2 		$284K Buy
+3,617
New +$288K 0.01% 633
2013
Q4 		– Sell
-16,200
Closed -$446K – 507
2013
Q3 		$446K Sell
16,200
-1,600
-9% -$45.6K 0.02% 383
2013
Q2 		$478K Buy
+17,800
New +$485K 0.02% 360

Other funds holding AWR

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hancock Whitney's AWR Position: Q4 2024 in Review

Hancock Whitney sold out of American States Water (AWR) in Q4 2024, closing a stake of 4,056 shares — an estimated $338K sold.

Hancock Whitney first reported a position in AWR in Q2 2013 and held it in 20 quarters. The position peaked at $985K in Q4 2021. 345 funds tracked by Wall St. Rank hold AWR as of Q4 2024.

  • Hancock Whitney reported no remaining American States Water position as of Q4 2024 after selling out during the quarter.
  • Hancock Whitney sold 4,056 American States Water shares in Q4 2024, an estimated $338K.
  • Hancock Whitney first reported a position in American States Water in Q2 2013 and held it in 20 quarters.
  • Hancock Whitney's American States Water position peaked at $985K in Q4 2021.
  • 345 funds tracked by Wall St. Rank held American States Water as of Q4 2024.

Based on Hancock Whitney's 13F filing for Q4 2024, filed 14 Feb 2025.