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Hancock Whitney’s MarketAxess Holdings MKTX Stock Holding History

Hancock Whitney’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-783
Closed -$266K – 658
2022
Q1 		$266K Sell
783
-718
-48% -$260K 0.01% 608
2021
Q4 		$617K Sell
1,501
-2
-0.1% -$789 0.02% 436
2021
Q3 		$632K Sell
1,503
-421
-22% -$193K 0.02% 409
2021
Q2 		$892K Sell
1,924
-33,351
-95% -$15.9M 0.03% 426
2021
Q1 		$17.6M Buy
35,275
+1,016
+3% +$542K 0.6% 34
2020
Q4 		$19.5M Sell
34,259
-557
-2% -$303K 0.65% 32
2020
Q3 		$16.8M Sell
34,816
-1,151
-3% -$569K 0.62% 35
2020
Q2 		$18M Sell
35,967
-14,910
-29% -$6.95M 0.69% 30
2020
Q1 		$16.9M Buy
50,877
+25,933
+104% +$9.03M 0.66% 28
2019
Q4 		$9.46M Buy
24,944
+656
+3% +$241K 0.3% 90
2019
Q3 		$7.96M Buy
24,288
+1,832
+8% +$656K 0.26% 105
2019
Q2 		$7.22M Buy
22,456
+6,223
+38% +$1.8M 0.23% 123
2019
Q1 		$4M Buy
16,233
+905
+6% +$205K 0.13% 216
2018
Q4 		$3.24M Buy
+15,328
New +$3.17M 0.11% 237

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Hancock Whitney's MKTX Position: Q2 2022 in Review

Hancock Whitney sold out of MarketAxess Holdings (MKTX) in Q2 2022, closing a stake of 783 shares — an estimated $266K sold.

Hancock Whitney first reported a position in MKTX in Q4 2018 and held it in 14 quarters. The position peaked at $19.5M in Q4 2020. 504 funds tracked by Wall St. Rank hold MKTX as of Q2 2022.

  • Hancock Whitney reported no remaining MarketAxess Holdings position as of Q2 2022 after selling out during the quarter.
  • Hancock Whitney sold 783 MarketAxess Holdings shares in Q2 2022, an estimated $266K.
  • Hancock Whitney first reported a position in MarketAxess Holdings in Q4 2018 and held it in 14 quarters.
  • Hancock Whitney's MarketAxess Holdings position peaked at $19.5M in Q4 2020.
  • 504 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2022.

Based on Hancock Whitney's 13F filing for Q2 2022, filed 8 Aug 2022.