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Hancock Whitney’s The RMR Group RMR Stock Holding History

Hancock Whitney’s Portfolio RMR Stock Details RMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,332
Closed -$321K – 647
2022
Q2 		$321K Sell
11,332
-399
-3% -$11.5K 0.01% 530
2022
Q1 		$365K Sell
11,731
-506
-4% -$15.8K 0.01% 542
2021
Q4 		$424K Sell
12,237
-1,248
-9% -$43.2K 0.01% 513
2021
Q3 		$451K Buy
+13,485
New +$513K 0.02% 498
2019
Q3 		– Sell
-6,174
Closed -$290K – 878
2019
Q2 		$290K Sell
6,174
-40,081
-87% -$2.16M 0.01% 713
2019
Q1 		$2.82M Sell
46,255
-675
-1% -$44.5K 0.09% 260
2018
Q4 		$2.49M Sell
46,930
-3,270
-7% -$231K 0.08% 268
2018
Q3 		$4.66M Buy
50,200
+39,373
+364% +$3.46M 0.13% 214
2018
Q2 		$849K Buy
+10,827
New +$834K 0.04% 365

Other funds holding RMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Hancock Whitney's RMR Position: Q3 2022 in Review

Hancock Whitney sold out of The RMR Group (RMR) in Q3 2022, closing a stake of 11,332 shares — an estimated $321K sold.

Hancock Whitney first reported a position in RMR in Q2 2018 and held it in 9 quarters. The position peaked at $4.66M in Q3 2018. 174 funds tracked by Wall St. Rank hold RMR as of Q3 2022.

  • Hancock Whitney reported no remaining The RMR Group position as of Q3 2022 after selling out during the quarter.
  • Hancock Whitney sold 11,332 The RMR Group shares in Q3 2022, an estimated $321K.
  • Hancock Whitney first reported a position in The RMR Group in Q2 2018 and held it in 9 quarters.
  • Hancock Whitney's The RMR Group position peaked at $4.66M in Q3 2018.
  • 174 funds tracked by Wall St. Rank held The RMR Group as of Q3 2022.

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