Monarch Partners Asset Management’s Hancock Whitney HWC Stock Holding History

Monarch Partners Asset Management’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
2022 Q4	$1.86M	Sell	38,508 -23,485	-38%	-$1.21M	0.55%	91
2022 Q3	$2.84M	Buy	+61,993	New	+$2.98M	0.85%	44
2021 Q1	–	Sell	-145,395	Closed	-$4.95M	–	173
2020 Q4	$4.95M	Buy	+145,395	New	+$3.92M	0.86%	46
2019 Q4	–	Sell	-109,653	Closed	-$4.2M	–	179
2019 Q3	$4.2M	Sell	109,653 -90,740	-45%	-$3.45M	0.63%	59
2019 Q2	$8.03M	Buy	200,393 +14,045	+8%	+$579K	1.15%	40
2019 Q1	$7.53M	Buy	186,348 +66,500	+55%	+$2.73M	1.14%	35
2018 Q4	$4.15M	Buy	119,848 +54,073	+82%	+$2.19M	0.6%	61
2018 Q3	$3.13M	Buy	65,775 +32,710	+99%	+$1.65M	0.28%	98
2018 Q2	$1.54M	Sell	33,065 -19,100	-37%	-$969K	0.14%	118
2018 Q1	$2.7M	Sell	52,165 -25,040	-32%	-$1.34M	0.25%	119
2017 Q4	$3.82M	Buy	77,205 +670	+0.9%	+$33.1K	0.36%	100
2017 Q3	$3.71M	Sell	76,535 -219,330	-74%	-$10M	0.36%	104
2017 Q2	$14.5M	Buy	+295,865	New	+$13.9M	1.43%	11

Other funds holding HWC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Monarch Partners Asset Management's HWC Position: Q4 2022 in Review

Monarch Partners Asset Management reduced its Hancock Whitney (HWC) stake by 38% in Q4 2022, selling an estimated $1.21M and leaving 38,508 shares worth $1.86M. The position accounts for 0.55% of the portfolio, ranked #91.

Monarch Partners Asset Management first reported a position in HWC in Q2 2017 and has held it in 13 quarters since. The position peaked at $14.5M in Q2 2017. 320 funds tracked by Wall St. Rank hold HWC as of Q4 2022.

Monarch Partners Asset Management held 38,508 shares of Hancock Whitney worth $1.86M as of Q4 2022.
Monarch Partners Asset Management sold 23,485 Hancock Whitney shares in Q4 2022, an estimated $1.21M.
Hancock Whitney made up 0.55% of Monarch Partners Asset Management's portfolio in Q4 2022, its #91 holding.
Monarch Partners Asset Management first reported a position in Hancock Whitney in Q2 2017 and has held it in 13 quarters since.
Monarch Partners Asset Management's Hancock Whitney position peaked at $14.5M in Q2 2017.
320 funds tracked by Wall St. Rank held Hancock Whitney as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.