Hancock Whitney’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Hancock Whitney’s Portfolio RWR Stock Details RWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,213	Closed	-$306K	–	680
2023 Q4	$306K	Buy	+3,213	New	+$276K	0.01%	540
2023 Q1	–	Sell	-3,846	Closed	-$335K	–	657
2022 Q4	$335K	Buy	+3,846	New	+$337K	0.01%	516
2021 Q1	–	Sell	-2,767	Closed	-$240K	–	814
2020 Q4	$240K	Buy	+2,767	New	+$231K	0.01%	705
2020 Q1	–	Sell	-2,880	Closed	-$294K	–	887
2019 Q4	$294K	Buy	+2,880	New	+$298K	0.01%	690
2019 Q1	–	Sell	-3,083	Closed	-$265K	–	859
2018 Q4	$265K	Buy	+3,083	New	+$282K	0.01%	716

Other funds holding RWR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hancock Whitney's RWR Position: Q1 2024 in Review

Hancock Whitney sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2024, closing a stake of 3,213 shares — an estimated $306K sold.

Hancock Whitney first reported a position in RWR in Q4 2018 and held it in 5 quarters. The position peaked at $335K in Q4 2022. 247 funds tracked by Wall St. Rank hold RWR as of Q1 2024.

Hancock Whitney reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2024 after selling out during the quarter.
Hancock Whitney sold 3,213 State Street SPDR Dow Jones REIT ETF shares in Q1 2024, an estimated $306K.
Hancock Whitney first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2018 and held it in 5 quarters.
Hancock Whitney's State Street SPDR Dow Jones REIT ETF position peaked at $335K in Q4 2022.
247 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2024.

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