HW
WOR icon

Hancock Whitney’s Worthington Enterprises WOR Stock Holding History

Hancock Whitney’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,913
Closed -$204K – 671
2024
Q3 		$204K Sell
4,913
-251
-5% -$11.4K 0.01% 608
2024
Q2 		$244K Sell
5,164
-509
-9% -$28.8K 0.01% 556
2024
Q1 		$353K Buy
+5,673
New +$338K 0.01% 512
2021
Q2 		– Sell
-5,320
Closed -$220K – 858
2021
Q1 		$220K Buy
+5,320
New +$203K 0.01% 721
2020
Q1 		– Sell
-7,846
Closed -$204K – 898
2019
Q4 		$204K Buy
+7,846
New +$185K 0.01% 756
2019
Q3 		– Sell
-12,622
Closed -$313K – 890
2019
Q2 		$313K Buy
12,622
+56
+0.4% +$1.31K 0.01% 702
2019
Q1 		$289K Buy
12,566
+81
+0.6% +$1.85K 0.01% 716
2018
Q4 		$268K Sell
12,485
-113
-0.9% -$2.81K 0.01% 714
2018
Q3 		$336K Buy
+12,598
New +$354K 0.01% 729
2015
Q1 		– Sell
-28,134
Closed -$522K – 544
2014
Q4 		$522K Sell
28,134
-19,042
-40% -$421K 0.02% 409
2014
Q3 		$1.08M Sell
47,176
-3,074
-6% -$76.4K 0.04% 268
2014
Q2 		$1.33M Sell
50,250
-89,401
-64% -$2.16M 0.05% 263
2014
Q1 		$3.29M Buy
139,651
+1,363
+1% +$34K 0.13% 204
2013
Q4 		$3.59M Sell
138,288
-24,609
-15% -$611K 0.15% 196
2013
Q3 		$3.46M Sell
162,897
-1,597
-1% -$34.2K 0.16% 197
2013
Q2 		$3.22M Buy
+164,494
New +$3.33M 0.16% 193

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hancock Whitney's WOR Position: Q4 2024 in Review

Hancock Whitney sold out of Worthington Enterprises (WOR) in Q4 2024, closing a stake of 4,913 shares — an estimated $204K sold.

Hancock Whitney first reported a position in WOR in Q2 2013 and held it in 16 quarters. The position peaked at $3.59M in Q4 2013. 241 funds tracked by Wall St. Rank hold WOR as of Q4 2024.

  • Hancock Whitney reported no remaining Worthington Enterprises position as of Q4 2024 after selling out during the quarter.
  • Hancock Whitney sold 4,913 Worthington Enterprises shares in Q4 2024, an estimated $204K.
  • Hancock Whitney first reported a position in Worthington Enterprises in Q2 2013 and held it in 16 quarters.
  • Hancock Whitney's Worthington Enterprises position peaked at $3.59M in Q4 2013.
  • 241 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2024.

Based on Hancock Whitney's 13F filing for Q4 2024, filed 14 Feb 2025.