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Hancock Whitney’s Ross Stores ROST Stock Holding History

Hancock Whitney’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,937
Closed -$211K – 698
2021
Q3 		$211K Sell
1,937
-17,738
-90% -$2.13M 0.01% 643
2021
Q2 		$2.44M Sell
19,675
-1,104
-5% -$138K 0.08% 225
2021
Q1 		$2.49M Sell
20,779
-1,711
-8% -$203K 0.08% 224
2020
Q4 		$2.76M Sell
22,490
-454
-2% -$47.6K 0.09% 200
2020
Q3 		$2.14M Sell
22,944
-11,175
-33% -$1M 0.08% 208
2020
Q2 		$2.91M Sell
34,119
-54,826
-62% -$4.97M 0.11% 160
2020
Q1 		$7.74M Sell
88,945
-29,416
-25% -$3.14M 0.3% 85
2019
Q4 		$13.8M Sell
118,361
-3,492
-3% -$393K 0.44% 51
2019
Q3 		$13.4M Sell
121,853
-3,353
-3% -$354K 0.44% 54
2019
Q2 		$12.4M Sell
125,206
-7,440
-6% -$725K 0.4% 65
2019
Q1 		$12.3M Sell
132,646
-9,401
-7% -$863K 0.4% 64
2018
Q4 		$11.8M Sell
142,047
-2,435
-2% -$220K 0.4% 55
2018
Q3 		$14.3M Sell
144,482
-24,501
-14% -$2.25M 0.41% 58
2018
Q2 		$14.3M Buy
168,983
+156,715
+1,277% +$12.8M 0.66% 23
2018
Q1 		$957K Buy
+12,268
New +$974K 0.04% 361
2016
Q2 		– Sell
-247,883
Closed -$14.4K – 605
2016
Q1 		$14.4K Buy
+247,883
New +$13.8M 0.6% 39
2015
Q3 		– Sell
-9,410
Closed -$991K – 584
2015
Q2 		$991K Sell
9,410
-9,410
-50% -$473K 0.04% 282
2015
Q1 		$991K Buy
18,820
+2,940
+19% +$146K 0.04% 282
2014
Q4 		$748K Buy
+15,880
New +$670K 0.03% 291
2013
Q4 		– Sell
-14,160
Closed -$515K – 537
2013
Q3 		$515K Hold
14,160
– – 0.02% 329
2013
Q2 		$459K Buy
+14,160
New +$453K 0.02% 376

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hancock Whitney's ROST Position: Q4 2021 in Review

Hancock Whitney sold out of Ross Stores (ROST) in Q4 2021, closing a stake of 1,937 shares — an estimated $211K sold.

Hancock Whitney first reported a position in ROST in Q2 2013 and held it in 21 quarters. The position peaked at $14.3M in Q2 2018. 864 funds tracked by Wall St. Rank hold ROST as of Q4 2021.

  • Hancock Whitney reported no remaining Ross Stores position as of Q4 2021 after selling out during the quarter.
  • Hancock Whitney sold 1,937 Ross Stores shares in Q4 2021, an estimated $211K.
  • Hancock Whitney first reported a position in Ross Stores in Q2 2013 and held it in 21 quarters.
  • Hancock Whitney's Ross Stores position peaked at $14.3M in Q2 2018.
  • 864 funds tracked by Wall St. Rank held Ross Stores as of Q4 2021.

Based on Hancock Whitney's 13F filing for Q4 2021, filed 25 Jan 2022.