HW
CALY

Hancock Whitney’s Callaway Golf Company CALY Stock Holding History

Hancock Whitney’s Portfolio CALY Stock Details CALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20,317
Closed -$415K – 634
2022
Q2 		$415K Sell
20,317
-675
-3% -$14.5K 0.02% 460
2022
Q1 		$491K Sell
20,992
-51,171
-71% -$1.24M 0.02% 470
2021
Q4 		$1.98M Sell
72,163
-4,306
-6% -$120K 0.06% 244
2021
Q3 		$2.11M Buy
76,469
+1,291
+2% +$39.3K 0.07% 218
2021
Q2 		$2.54M Sell
75,178
-510
-0.7% -$16.4K 0.08% 213
2021
Q1 		$2.02M Buy
75,688
+49,011
+184% +$1.39M 0.07% 273
2020
Q4 		$641K Sell
26,677
-441
-2% -$9K 0.02% 468
2020
Q3 		$519K Sell
27,118
-29,727
-52% -$559K 0.02% 503
2020
Q2 		$995K Sell
56,845
-20,498
-27% -$285K 0.04% 366
2020
Q1 		$790K Buy
77,343
+38,365
+98% +$661K 0.03% 417
2019
Q4 		$826K Sell
38,978
-110,639
-74% -$2.27M 0.03% 477
2019
Q3 		$2.9M Sell
149,617
-5,073
-3% -$92.1K 0.1% 251
2019
Q2 		$2.65M Sell
154,690
-9,010
-6% -$149K 0.08% 262
2019
Q1 		$2.61M Buy
163,700
+17,767
+12% +$292K 0.08% 265
2018
Q4 		$2.23M Buy
145,933
+4,894
+3% +$97.9K 0.08% 283
2018
Q3 		$3.43M Buy
+141,039
New +$3.03M 0.1% 252
2016
Q2 		– Sell
-95,000
Closed -$866 – 600
2016
Q1 		$866 Hold
95,000
– – 0.04% 338
2015
Q4 		$895K Buy
+95,000
New +$914K 0.04% 326

Other funds holding CALY

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hancock Whitney's CALY Position: Q3 2022 in Review

Hancock Whitney sold out of Callaway Golf Company (CALY) in Q3 2022, closing a stake of 20,317 shares — an estimated $415K sold.

Hancock Whitney first reported a position in CALY in Q4 2015 and held it in 18 quarters. The position peaked at $3.43M in Q3 2018. 314 funds tracked by Wall St. Rank hold CALY as of Q3 2022.

  • Hancock Whitney reported no remaining Callaway Golf Company position as of Q3 2022 after selling out during the quarter.
  • Hancock Whitney sold 20,317 Callaway Golf Company shares in Q3 2022, an estimated $415K.
  • Hancock Whitney first reported a position in Callaway Golf Company in Q4 2015 and held it in 18 quarters.
  • Hancock Whitney's Callaway Golf Company position peaked at $3.43M in Q3 2018.
  • 314 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2022.

Based on Hancock Whitney's 13F filing for Q3 2022, filed 26 Oct 2022.