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Hancock Whitney’s Stoneridge SRI Stock Holding History

Hancock Whitney’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,919
Closed -$411K – 850
2021
Q1 		$411K Sell
12,919
-201
-2% -$6.35K 0.01% 590
2020
Q4 		$397K Sell
13,120
-10
-0.1% -$259 0.01% 596
2020
Q3 		$241K Buy
13,130
+469
+4% +$9.57K 0.01% 676
2020
Q2 		$262K Sell
12,661
-5,107
-29% -$95.7K 0.01% 654
2020
Q1 		$298K Sell
17,768
-17,303
-49% -$429K 0.01% 642
2019
Q4 		$1.03M Sell
35,071
-8,156
-19% -$251K 0.03% 434
2019
Q3 		$1.34M Sell
43,227
-15,330
-26% -$481K 0.04% 381
2019
Q2 		$1.85M Buy
58,557
+2,750
+5% +$81.4K 0.06% 317
2019
Q1 		$1.61M Buy
55,807
+35,722
+178% +$977K 0.05% 355
2018
Q4 		$495K Sell
20,085
-4,940
-20% -$126K 0.02% 581
2018
Q3 		$744K Sell
25,025
-3,035
-11% -$96.2K 0.02% 549
2018
Q2 		$986K Buy
+28,060
New +$852K 0.05% 337
2017
Q2 		– Sell
-11,085
Closed -$201K – 600
2017
Q1 		$201K Buy
+11,085
New +$195K 0.01% 500

Other funds holding SRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Hancock Whitney's SRI Position: Q2 2021 in Review

Hancock Whitney sold out of Stoneridge (SRI) in Q2 2021, closing a stake of 12,919 shares — an estimated $411K sold.

Hancock Whitney first reported a position in SRI in Q1 2017 and held it in 13 quarters. The position peaked at $1.85M in Q2 2019. 118 funds tracked by Wall St. Rank hold SRI as of Q2 2021.

  • Hancock Whitney reported no remaining Stoneridge position as of Q2 2021 after selling out during the quarter.
  • Hancock Whitney sold 12,919 Stoneridge shares in Q2 2021, an estimated $411K.
  • Hancock Whitney first reported a position in Stoneridge in Q1 2017 and held it in 13 quarters.
  • Hancock Whitney's Stoneridge position peaked at $1.85M in Q2 2019.
  • 118 funds tracked by Wall St. Rank held Stoneridge as of Q2 2021.

Based on Hancock Whitney's 13F filing for Q2 2021, filed 9 Aug 2021.