Hancock Whitney’s Reaves Utility Income Fund UTG Stock Holding History

Hancock Whitney’s Portfolio UTG Stock Details UTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,898	Closed	-$253K	–	664
2023 Q1	$253K	Hold	8,898	–	–	0.01%	572
2022 Q4	$252K	Hold	8,898	–	–	0.01%	564
2022 Q3	$242K	Buy	+8,898	New	+$281K	0.01%	564

Other funds holding UTG

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Hancock Whitney's UTG Position: Q2 2023 in Review

Hancock Whitney sold out of Reaves Utility Income Fund (UTG) in Q2 2023, closing a stake of 8,898 shares — an estimated $253K sold.

Hancock Whitney first reported a position in UTG in Q3 2022 and held it in 3 quarters. The position peaked at $253K in Q1 2023. 148 funds tracked by Wall St. Rank hold UTG as of Q2 2023.

Hancock Whitney reported no remaining Reaves Utility Income Fund position as of Q2 2023 after selling out during the quarter.
Hancock Whitney sold 8,898 Reaves Utility Income Fund shares in Q2 2023, an estimated $253K.
Hancock Whitney first reported a position in Reaves Utility Income Fund in Q3 2022 and held it in 3 quarters.
Hancock Whitney's Reaves Utility Income Fund position peaked at $253K in Q1 2023.
148 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2023.

Based on Hancock Whitney's 13F filing for Q2 2023, filed 10 Aug 2023.