Hancock Whitney’s Element Solutions ESI Stock Holding History

Hancock Whitney’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-80,627	Closed	-$1.44M	–	625
2022 Q2	$1.44M	Sell	80,627 -1,882	-2%	-$38.2K	0.06%	256
2022 Q1	$1.81M	Buy	82,509 +7,456	+10%	+$172K	0.06%	251
2021 Q4	$1.82M	Buy	75,053 +434	+0.6%	+$10.2K	0.06%	258
2021 Q3	$1.62M	Sell	74,619 -88,338	-54%	-$2.02M	0.06%	265
2021 Q2	$3.81M	Sell	162,957 -19,649	-11%	-$432K	0.12%	147
2021 Q1	$3.34M	Sell	182,606 -10,395	-5%	-$191K	0.11%	164
2020 Q4	$3.42M	Sell	193,001 -14,292	-7%	-$198K	0.11%	159
2020 Q3	$2.18M	Sell	207,293 -3,861	-2%	-$42.3K	0.08%	205
2020 Q2	$2.29M	Buy	211,154 +135,532	+179%	+$1.36M	0.09%	200
2020 Q1	$632K	Buy	75,622 +11,040	+17%	+$117K	0.02%	464
2019 Q4	$755K	Buy	+64,582	New	+$713K	0.02%	495
2018 Q1	–	Sell	-802,255	Closed	-$7.96M	–	573
2017 Q4	$7.96M	Sell	802,255 -18,430	-2%	-$191K	0.33%	136
2017 Q3	$9.15M	Hold	820,685	–	–	0.39%	122
2017 Q2	$10.4M	Hold	820,685	–	–	0.44%	106
2017 Q1	$10.7M	Buy	+820,685	New	+$10.1M	0.45%	113

Other funds holding ESI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Hancock Whitney's ESI Position: Q3 2022 in Review

Hancock Whitney sold out of Element Solutions (ESI) in Q3 2022, closing a stake of 80,627 shares — an estimated $1.44M sold.

Hancock Whitney first reported a position in ESI in Q1 2017 and held it in 15 quarters. The position peaked at $10.7M in Q1 2017. 256 funds tracked by Wall St. Rank hold ESI as of Q3 2022.

Hancock Whitney reported no remaining Element Solutions position as of Q3 2022 after selling out during the quarter.
Hancock Whitney sold 80,627 Element Solutions shares in Q3 2022, an estimated $1.44M.
Hancock Whitney first reported a position in Element Solutions in Q1 2017 and held it in 15 quarters.
Hancock Whitney's Element Solutions position peaked at $10.7M in Q1 2017.
256 funds tracked by Wall St. Rank held Element Solutions as of Q3 2022.

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