Hancock Whitney’s T. Rowe Price TROW Stock Holding History

Hancock Whitney’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,480	Closed	-$375K	–	676
2022 Q1	$375K	Sell	2,480 -11,032	-82%	-$1.7M	0.01%	533
2021 Q4	$2.66M	Sell	13,512 -3,706	-22%	-$753K	0.08%	197
2021 Q3	$3.39M	Buy	17,218 +7,964	+86%	+$1.68M	0.12%	139
2021 Q2	$1.83M	Sell	9,254 -354	-4%	-$66.2K	0.06%	298
2021 Q1	$1.65M	Sell	9,608 -280	-3%	-$45.9K	0.06%	315
2020 Q4	$1.5M	Buy	+9,888	New	+$1.41M	0.05%	315
2017 Q1	–	Sell	-179,044	Closed	-$13.5M	–	604
2016 Q4	$13.5M	Sell	179,044 -807	-0.4%	-$57.2K	0.5%	77
2016 Q3	$12M	Sell	179,851 -1,406	-0.8%	-$98K	0.47%	86
2016 Q2	$13.2M	Buy	+181,257	New	+$13.5M	0.55%	70

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hancock Whitney's TROW Position: Q2 2022 in Review

Hancock Whitney sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 2,480 shares — an estimated $375K sold.

Hancock Whitney first reported a position in TROW in Q2 2016 and held it in 9 quarters. The position peaked at $13.5M in Q4 2016. 1,041 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

Hancock Whitney reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
Hancock Whitney sold 2,480 T. Rowe Price shares in Q2 2022, an estimated $375K.
Hancock Whitney first reported a position in T. Rowe Price in Q2 2016 and held it in 9 quarters.
Hancock Whitney's T. Rowe Price position peaked at $13.5M in Q4 2016.
1,041 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Hancock Whitney's 13F filing for Q2 2022, filed 8 Aug 2022.