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Joel Greenblatt’s Hancock Whitney HWC Stock Holding History

Joel Greenblatt’s Portfolio HWC Stock Details HWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,138
Closed -$298K – 1415
2023
Q4 		$298K Sell
6,138
-6,336
-51% -$253K 0.01% 1140
2023
Q3 		$461K Sell
12,474
-595
-5% -$24.3K 0.01% 983
2023
Q2 		$502K Buy
13,069
+265
+2% +$9.85K 0.01% 968
2023
Q1 		$466K Buy
12,804
+7,655
+149% +$357K 0.01% 992
2022
Q4 		$249K Buy
+5,149
New +$266K 0.01% 1082
2016
Q1 		– Sell
-9,406
Closed -$237K – 1027
2015
Q4 		$237K Buy
+9,406
New +$257K ﹤0.01% 793
2015
Q3 		– Sell
-8,476
Closed -$270K – 968
2015
Q2 		$270K Sell
8,476
-1,834
-18% -$55.6K ﹤0.01% 833
2015
Q1 		$308K Buy
10,310
+2,765
+37% +$79.1K ﹤0.01% 793
2014
Q4 		$232K Buy
+7,545
New +$245K ﹤0.01% 889
2014
Q2 		– Sell
-9,835
Closed -$360K – 1038
2014
Q1 		$360K Sell
9,835
-1,341
-12% -$47.6K 0.01% 857
2013
Q4 		$410K Sell
11,176
-234
-2% -$7.89K 0.01% 796
2013
Q3 		$358K Buy
11,410
+208
+2% +$6.73K 0.01% 756
2013
Q2 		$337K Buy
+11,202
New +$320K 0.01% 747

Other funds holding HWC

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Joel Greenblatt's HWC Position: Q1 2024 in Review

Joel Greenblatt sold out of Hancock Whitney (HWC) in Q1 2024, closing a stake of 6,138 shares — an estimated $298K sold.

Joel Greenblatt first reported a position in HWC in Q2 2013 and held it in 13 quarters. The position peaked at $502K in Q2 2023. 296 funds tracked by Wall St. Rank hold HWC as of Q1 2024.

  • Joel Greenblatt reported no remaining Hancock Whitney position as of Q1 2024 after selling out during the quarter.
  • Joel Greenblatt sold 6,138 Hancock Whitney shares in Q1 2024, an estimated $298K.
  • Joel Greenblatt first reported a position in Hancock Whitney in Q2 2013 and held it in 13 quarters.
  • Joel Greenblatt's Hancock Whitney position peaked at $502K in Q2 2023.
  • 296 funds tracked by Wall St. Rank held Hancock Whitney as of Q1 2024.

Based on Gotham Asset Management's 13F filing for Q1 2024, filed 15 May 2024.