Oppenheimer Asset Management’s Hancock Whitney HWC Stock Holding History

Oppenheimer 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
2023 Q1	–	Sell	-9,755	Closed	-$472K	–	1155
2022 Q4	$472K	Buy	9,755 +473	+5%	+$24.5K	0.01%	874
2022 Q3	$425K	Buy	9,282 +809	+10%	+$38.9K	0.01%	871
2022 Q2	$376K	Sell	8,473 -279	-3%	-$13.3K	0.01%	926
2022 Q1	$456K	Sell	8,752 -549	-6%	-$29.6K	0.01%	937
2021 Q4	$465K	Sell	9,301 -39	-0.4%	-$1.95K	0.01%	981
2021 Q3	$440K	Buy	9,340 +1,946	+26%	+$86.2K	0.01%	965
2021 Q2	$329K	Buy	+7,394	New	+$344K	﹤0.01%	1042
2020 Q2	–	Sell	-5,394	Closed	-$105K	–	1234
2020 Q1	$105K	Sell	5,394 -143	-3%	-$4.94K	﹤0.01%	1093
2019 Q4	$243K	Sell	5,537 -676	-11%	-$27.4K	0.01%	1016
2019 Q3	$238K	Sell	6,213 -395	-6%	-$15K	0.01%	1001
2019 Q2	$265K	Buy	+6,608	New	+$272K	0.01%	986

Other funds holding HWC

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oppenheimer Asset Management's HWC Position: Q1 2023 in Review

Oppenheimer Asset Management sold out of Hancock Whitney (HWC) in Q1 2023, closing a stake of 9,755 shares — an estimated $472K sold.

Oppenheimer Asset Management first reported a position in HWC in Q2 2019 and held it in 11 quarters. The position peaked at $472K in Q4 2022. 294 funds tracked by Wall St. Rank hold HWC as of Q1 2023.

Oppenheimer Asset Management reported no remaining Hancock Whitney position as of Q1 2023 after selling out during the quarter.
Oppenheimer Asset Management sold 9,755 Hancock Whitney shares in Q1 2023, an estimated $472K.
Oppenheimer Asset Management first reported a position in Hancock Whitney in Q2 2019 and held it in 11 quarters.
Oppenheimer Asset Management's Hancock Whitney position peaked at $472K in Q4 2022.
294 funds tracked by Wall St. Rank held Hancock Whitney as of Q1 2023.

Based on Oppenheimer Asset Management's 13F filing for Q1 2023, filed 10 May 2023.