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Hancock Whitney’s PTC PTC Stock Holding History

Hancock Whitney’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,941
Closed -$690K – 677
2023
Q4 		$690K Sell
3,941
-5,266
-57% -$808K 0.03% 379
2023
Q3 		$1.3M Sell
9,207
-458
-5% -$65.5K 0.05% 245
2023
Q2 		$1.38M Sell
9,665
-378
-4% -$50.1K 0.05% 253
2023
Q1 		$1.29M Sell
10,043
-2,905
-22% -$369K 0.05% 260
2022
Q4 		$1.55M Sell
12,948
-146
-1% -$17.5K 0.06% 252
2022
Q3 		$1.37M Sell
13,094
-757
-5% -$86.4K 0.06% 245
2022
Q2 		$1.47M Buy
+13,851
New +$1.5M 0.06% 247
2015
Q1 		– Sell
-338,737
Closed -$12.4M – 529
2014
Q4 		$12.4M Sell
338,737
-37,070
-10% -$1.37M 0.47% 64
2014
Q3 		$13.9M Buy
375,807
+5,686
+2% +$217K 0.53% 63
2014
Q2 		$14.4M Buy
370,121
+13,764
+4% +$496K 0.52% 64
2014
Q1 		$12.6M Buy
+356,357
New +$13.1M 0.49% 67

Other funds holding PTC

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hancock Whitney's PTC Position: Q1 2024 in Review

Hancock Whitney sold out of PTC (PTC) in Q1 2024, closing a stake of 3,941 shares — an estimated $690K sold.

Hancock Whitney first reported a position in PTC in Q1 2014 and held it in 11 quarters. The position peaked at $14.4M in Q2 2014. 621 funds tracked by Wall St. Rank hold PTC as of Q1 2024.

  • Hancock Whitney reported no remaining PTC position as of Q1 2024 after selling out during the quarter.
  • Hancock Whitney sold 3,941 PTC shares in Q1 2024, an estimated $690K.
  • Hancock Whitney first reported a position in PTC in Q1 2014 and held it in 11 quarters.
  • Hancock Whitney's PTC position peaked at $14.4M in Q2 2014.
  • 621 funds tracked by Wall St. Rank held PTC as of Q1 2024.

Based on Hancock Whitney's 13F filing for Q1 2024, filed 16 May 2024.