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Hancock Whitney’s Ericsson ERIC Stock Holding History

Hancock Whitney’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-62,924
Closed -$361K – 628
2022
Q3 		$361K Sell
62,924
-941
-1% -$6.74K 0.02% 479
2022
Q2 		$473K Sell
63,865
-3,822
-6% -$31.2K 0.02% 435
2022
Q1 		$619K Sell
67,687
-1,997
-3% -$20.8K 0.02% 412
2021
Q4 		$757K Sell
69,684
-1,495
-2% -$16.3K 0.02% 382
2021
Q3 		$798K Sell
71,179
-51
-0.1% -$603 0.03% 355
2021
Q2 		$896K Sell
71,230
-178
-0.2% -$2.38K 0.03% 424
2021
Q1 		$942K Buy
71,408
+974
+1% +$12.4K 0.03% 411
2020
Q4 		$841K Buy
70,434
+6,916
+11% +$81K 0.03% 413
2020
Q3 		$692K Sell
63,518
-591
-0.9% -$6.53K 0.03% 442
2020
Q2 		$596K Sell
64,109
-12,158
-16% -$106K 0.02% 477
2020
Q1 		$617K Buy
76,267
+28,145
+58% +$230K 0.02% 472
2019
Q4 		$423K Buy
48,122
+5,433
+13% +$48.1K 0.01% 599
2019
Q3 		$341K Buy
+42,689
New +$364K 0.01% 666

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hancock Whitney's ERIC Position: Q4 2022 in Review

Hancock Whitney sold out of Ericsson (ERIC) in Q4 2022, closing a stake of 62,924 shares — an estimated $361K sold.

Hancock Whitney first reported a position in ERIC in Q3 2019 and held it in 13 quarters. The position peaked at $942K in Q1 2021. 297 funds tracked by Wall St. Rank hold ERIC as of Q4 2022.

  • Hancock Whitney reported no remaining Ericsson position as of Q4 2022 after selling out during the quarter.
  • Hancock Whitney sold 62,924 Ericsson shares in Q4 2022, an estimated $361K.
  • Hancock Whitney first reported a position in Ericsson in Q3 2019 and held it in 13 quarters.
  • Hancock Whitney's Ericsson position peaked at $942K in Q1 2021.
  • 297 funds tracked by Wall St. Rank held Ericsson as of Q4 2022.

Based on Hancock Whitney's 13F filing for Q4 2022, filed 3 Feb 2023.