HW
QDF icon

Hancock Whitney’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Hancock Whitney’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,500
Closed -$586K – 644
2023
Q3 		$586K Buy
+10,500
New +$611K 0.02% 389

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Hancock Whitney's QDF Position: Q4 2023 in Review

Hancock Whitney sold out of FlexShares Quality Dividend Index Fund (QDF) in Q4 2023, closing a stake of 10,500 shares — an estimated $586K sold.

Hancock Whitney first reported a position in QDF in Q3 2023 and held it in 1 quarter. The position peaked at $586K in Q3 2023. 146 funds tracked by Wall St. Rank hold QDF as of Q4 2023.

  • Hancock Whitney reported no remaining FlexShares Quality Dividend Index Fund position as of Q4 2023 after selling out during the quarter.
  • Hancock Whitney sold 10,500 FlexShares Quality Dividend Index Fund shares in Q4 2023, an estimated $586K.
  • Hancock Whitney first reported a position in FlexShares Quality Dividend Index Fund in Q3 2023 and held it in 1 quarter.
  • Hancock Whitney's FlexShares Quality Dividend Index Fund position peaked at $586K in Q3 2023.
  • 146 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q4 2023.

Based on Hancock Whitney's 13F filing for Q4 2023, filed 14 Feb 2024.