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Hancock Whitney’s Citizens Financial Group CFG Stock Holding History

Hancock Whitney’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,806
Closed -$386K – 786
2020
Q4 		$386K Sell
10,806
-880
-8% -$27.6K 0.01% 602
2020
Q3 		$296K Sell
11,686
-1,155
-9% -$29.3K 0.01% 631
2020
Q2 		$324K Sell
12,841
-4,360
-25% -$98.9K 0.01% 599
2020
Q1 		$324K Sell
17,201
-2,792
-14% -$91.1K 0.01% 617
2019
Q4 		$811K Sell
19,993
-12,529
-39% -$469K 0.03% 480
2019
Q3 		$1.15M Sell
32,522
-429
-1% -$15K 0.04% 417
2019
Q2 		$1.17M Sell
32,951
-2,843
-8% -$99.1K 0.04% 432
2019
Q1 		$1.16M Buy
35,794
+3,940
+12% +$137K 0.04% 434
2018
Q4 		$947K Sell
31,854
-7,407
-19% -$260K 0.03% 439
2018
Q3 		$1.51M Buy
39,261
+1,662
+4% +$67K 0.04% 394
2018
Q2 		$1.46M Sell
37,599
-3,111
-8% -$130K 0.07% 266
2018
Q1 		$1.71M Buy
+40,710
New +$1.83M 0.08% 221

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hancock Whitney's CFG Position: Q1 2021 in Review

Hancock Whitney sold out of Citizens Financial Group (CFG) in Q1 2021, closing a stake of 10,806 shares — an estimated $386K sold.

Hancock Whitney first reported a position in CFG in Q1 2018 and held it in 12 quarters. The position peaked at $1.71M in Q1 2018. 683 funds tracked by Wall St. Rank hold CFG as of Q1 2021.

  • Hancock Whitney reported no remaining Citizens Financial Group position as of Q1 2021 after selling out during the quarter.
  • Hancock Whitney sold 10,806 Citizens Financial Group shares in Q1 2021, an estimated $386K.
  • Hancock Whitney first reported a position in Citizens Financial Group in Q1 2018 and held it in 12 quarters.
  • Hancock Whitney's Citizens Financial Group position peaked at $1.71M in Q1 2018.
  • 683 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2021.

Based on Hancock Whitney's 13F filing for Q1 2021, filed 14 May 2021.