HW
BRT

Hancock Whitney’s BRT Apartments BRT Stock Holding History

Hancock Whitney’s Portfolio BRT Stock Details BRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,395
Closed -$123K – 791
2020
Q2 		$123K Buy
11,395
+249
+2% +$2.54K ﹤0.01% 742
2020
Q1 		$114K Buy
11,146
+1,138
+11% +$17.6K ﹤0.01% 784
2019
Q4 		$170K Sell
10,008
-2,100
-17% -$35.3K 0.01% 775
2019
Q3 		$177K Sell
12,108
-1,000
-8% -$14K 0.01% 772
2019
Q2 		$185K Sell
13,108
-79
-0.6% -$1.08K 0.01% 814
2019
Q1 		$183K Hold
13,187
– – 0.01% 790
2018
Q4 		$151K Buy
+13,187
New +$151K 0.01% 793

Other funds holding BRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Hancock Whitney's BRT Position: Q3 2020 in Review

Hancock Whitney sold out of BRT Apartments (BRT) in Q3 2020, closing a stake of 11,395 shares — an estimated $123K sold.

Hancock Whitney first reported a position in BRT in Q4 2018 and held it in 7 quarters. The position peaked at $185K in Q2 2019. 73 funds tracked by Wall St. Rank hold BRT as of Q3 2020.

  • Hancock Whitney reported no remaining BRT Apartments position as of Q3 2020 after selling out during the quarter.
  • Hancock Whitney sold 11,395 BRT Apartments shares in Q3 2020, an estimated $123K.
  • Hancock Whitney first reported a position in BRT Apartments in Q4 2018 and held it in 7 quarters.
  • Hancock Whitney's BRT Apartments position peaked at $185K in Q2 2019.
  • 73 funds tracked by Wall St. Rank held BRT Apartments as of Q3 2020.

Based on Hancock Whitney's 13F filing for Q3 2020, filed 5 Nov 2020.