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Hancock Whitney’s Ingles Markets IMKTA Stock Holding History

Hancock Whitney’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,512
Closed -$269K – 624
2024
Q1 		$269K Sell
3,512
-420
-11% -$33.6K 0.01% 566
2023
Q4 		$340K Sell
3,932
-5
-0.1% -$407 0.01% 523
2023
Q3 		$297K Sell
3,937
-105
-3% -$8.45K 0.01% 529
2023
Q2 		$334K Sell
4,042
-1,737
-30% -$149K 0.01% 506
2023
Q1 		$513K Sell
5,779
-841
-13% -$78K 0.02% 427
2022
Q4 		$639K Sell
6,620
-16
-0.2% -$1.5K 0.02% 376
2022
Q3 		$526K Sell
6,636
-97
-1% -$8.82K 0.02% 405
2022
Q2 		$584K Sell
6,733
-305
-4% -$27.7K 0.02% 397
2022
Q1 		$627K Sell
7,038
-616
-8% -$52.3K 0.02% 408
2021
Q4 		$661K Sell
7,654
-969
-11% -$73.9K 0.02% 415
2021
Q3 		$569K Sell
8,623
-25,958
-75% -$1.65M 0.02% 433
2021
Q2 		$2.02M Sell
34,581
-107
-0.3% -$6.64K 0.06% 271
2021
Q1 		$2.14M Buy
34,688
+8,566
+33% +$448K 0.07% 255
2020
Q4 		$1.11M Buy
26,122
+10,922
+72% +$422K 0.04% 369
2020
Q3 		$578K Sell
15,200
-2,700
-15% -$109K 0.02% 478
2020
Q2 		$771K Sell
17,900
-7,000
-28% -$284K 0.03% 422
2020
Q1 		$900K Sell
24,900
-4,400
-15% -$174K 0.04% 384
2019
Q4 		$1.39M Hold
29,300
– – 0.04% 378
2019
Q3 		$1.14M Buy
+29,300
New +$1.04M 0.04% 420

Other funds holding IMKTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Hancock Whitney's IMKTA Position: Q2 2024 in Review

Hancock Whitney sold out of Ingles Markets (IMKTA) in Q2 2024, closing a stake of 3,512 shares — an estimated $269K sold.

Hancock Whitney first reported a position in IMKTA in Q3 2019 and held it in 19 quarters. The position peaked at $2.14M in Q1 2021. 202 funds tracked by Wall St. Rank hold IMKTA as of Q2 2024.

  • Hancock Whitney reported no remaining Ingles Markets position as of Q2 2024 after selling out during the quarter.
  • Hancock Whitney sold 3,512 Ingles Markets shares in Q2 2024, an estimated $269K.
  • Hancock Whitney first reported a position in Ingles Markets in Q3 2019 and held it in 19 quarters.
  • Hancock Whitney's Ingles Markets position peaked at $2.14M in Q1 2021.
  • 202 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2024.

Based on Hancock Whitney's 13F filing for Q2 2024, filed 13 Aug 2024.