Hancock Whitney’s Del Monte Corp DMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,405
| Closed | -$455K | – | 626 |
|
|
2022
Q2 | $455K | Hold |
15,405
| – | – | 0.02% | 442 |
|
|
2022
Q1 | $399K | Buy |
15,405
+1,613
| +12% | +$43.8K | 0.01% | 515 |
|
|
2021
Q4 | $381K | Sell |
13,792
-1,661
| -11% | -$48.9K | 0.01% | 539 |
|
|
2021
Q3 | $498K | Sell |
15,453
-43,982
| -74% | -$1.39M | 0.02% | 478 |
|
|
2021
Q2 | $1.96M | Buy |
59,435
+8,635
| +17% | +$279K | 0.06% | 283 |
|
|
2021
Q1 | $1.45M | Buy |
+50,800
| New | +$1.35M | 0.05% | 343 |
|
|
2020
Q4 | – | Sell |
-47,940
| Closed | -$1.1M | – | 811 |
|
|
2020
Q3 | $1.1M | Sell |
47,940
-4,620
| -9% | -$108K | 0.04% | 356 |
|
|
2020
Q2 | $1.29M | Sell |
52,560
-47,922
| -48% | -$1.26M | 0.05% | 324 |
|
|
2020
Q1 | $2.77M | Sell |
100,482
-13,500
| -12% | -$429K | 0.11% | 196 |
|
|
2019
Q4 | $3.99M | Sell |
113,982
-24,529
| -18% | -$785K | 0.13% | 193 |
|
|
2019
Q3 | $4.72M | Sell |
138,511
-8,302
| -6% | -$235K | 0.15% | 180 |
|
|
2019
Q2 | $3.96M | Buy |
146,813
+1,620
| +1% | +$44.2K | 0.13% | 212 |
|
|
2019
Q1 | $3.92M | Buy |
+145,193
| New | +$4.27M | 0.13% | 218 |
|
|
2017
Q3 | – | Sell |
-198,375
| Closed | -$10.1M | – | 583 |
|
|
2017
Q2 | $10.1M | Buy |
198,375
+210
| +0.1% | +$11.4K | 0.43% | 112 |
|
|
2017
Q1 | $11.7M | Sell |
198,165
-290
| -0.1% | -$17K | 0.49% | 92 |
|
|
2016
Q4 | $12M | Sell |
198,455
-10,000
| -5% | -$615K | 0.45% | 94 |
|
|
2016
Q3 | $12.5M | Sell |
208,455
-52,080
| -20% | -$3.02M | 0.49% | 82 |
|
|
2016
Q2 | $14.2M | Hold |
260,535
| – | – | 0.59% | 44 |
|
|
2016
Q1 | $11K | Buy |
260,535
+910
| +0.4% | +$36.9K | 0.46% | 88 |
|
|
2015
Q4 | $10.1M | Hold |
259,625
| – | – | 0.42% | 94 |
|
|
2015
Q3 | $10.3M | Buy |
259,625
+2,855
| +1% | +$111K | 0.43% | 84 |
|
|
2015
Q2 | $9.99M | Hold |
256,770
| – | – | 0.38% | 97 |
|
|
2015
Q1 | $9.99M | Buy |
256,770
+570
| +0.2% | +$19.9K | 0.38% | 97 |
|
|
2014
Q4 | $8.6M | Buy |
256,200
+4,350
| +2% | +$142K | 0.33% | 133 |
|
|
2014
Q3 | $8.03M | Buy |
+251,850
| New | +$7.87M | 0.31% | 140 |
|
|
2013
Q4 | – | Sell |
-180,000
| Closed | -$5.34M | – | 516 |
|
|
2013
Q3 | $5.34M | Buy |
180,000
+20,000
| +13% | +$582K | 0.25% | 182 |
|
|
2013
Q2 | $4.46M | Buy |
+160,000
| New | +$4.3M | 0.22% | 153 |
|
Other funds holding DMC
Hancock Whitney's DMC Position: Q3 2022 in Review
Hancock Whitney sold out of Del Monte Corp (DMC) in Q3 2022, closing a stake of 15,405 shares — an estimated $455K sold.
Hancock Whitney first reported a position in DMC in Q2 2013 and held it in 27 quarters. The position peaked at $14.2M in Q2 2016. 158 funds tracked by Wall St. Rank hold DMC as of Q3 2022.
- Hancock Whitney reported no remaining Del Monte Corp position as of Q3 2022 after selling out during the quarter.
- Hancock Whitney sold 15,405 Del Monte Corp shares in Q3 2022, an estimated $455K.
- Hancock Whitney first reported a position in Del Monte Corp in Q2 2013 and held it in 27 quarters.
- Hancock Whitney's Del Monte Corp position peaked at $14.2M in Q2 2016.
- 158 funds tracked by Wall St. Rank held Del Monte Corp as of Q3 2022.
Based on Hancock Whitney's 13F filing for Q3 2022, filed 26 Oct 2022.