Paloma Partners’s Hancock Whitney HWC Stock Holding History

Paloma Partners’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 Q1	–	Sell	-7,484	Closed	-$374K	–	1980
2021 Q4	$374K	Buy	+7,484	New	+$373K	0.01%	1280
2020 Q4	–	Sell	-24,162	Closed	-$455K	–	1899
2020 Q3	$455K	Buy	24,162 +5,158	+27%	+$101K	0.01%	1232
2020 Q2	$402K	Buy	+19,004	New	+$392K	0.01%	1328
2018 Q4	–	Sell	-45,062	Closed	-$2.14M	–	1495
2018 Q3	$2.14M	Buy	+45,062	New	+$2.27M	0.04%	429
2018 Q2	–	Sell	-4,370	Closed	-$226K	–	1890
2018 Q1	$226K	Buy	+4,370	New	+$233K	﹤0.01%	1755
2017 Q3	–	Sell	-23,322	Closed	-$1.14M	–	2241
2017 Q2	$1.14M	Buy	23,322 +5,905	+34%	+$278K	0.01%	1125
2017 Q1	$793K	Buy	17,417 +2,763	+19%	+$126K	0.01%	1373
2016 Q4	$632K	Buy	+14,654	New	+$557K	0.01%	1415
2016 Q1	–	Sell	-88,153	Closed	-$2.22M	–	1939
2015 Q4	$2.22M	Buy	+88,153	New	+$2.4M	0.06%	330
2015 Q3	–	Sell	-27,499	Closed	-$877K	–	1748
2015 Q2	$877K	Buy	+27,499	New	+$834K	0.02%	825
2014 Q3	–	Sell	-21,948	Closed	-$775K	–	1156
2014 Q2	$775K	Buy	+21,948	New	+$758K	0.03%	407
2014 Q1	–	Sell	-8,254	Closed	-$303K	–	830
2013 Q4	$303K	Sell	8,254 -18,098	-69%	-$610K	0.02%	798
2013 Q3	$827K	Buy	+26,352	New	+$853K	0.03%	386

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Paloma Partners's HWC Position: Q1 2022 in Review

Paloma Partners sold out of Hancock Whitney (HWC) in Q1 2022, closing a stake of 7,484 shares — an estimated $374K sold.

Paloma Partners first reported a position in HWC in Q3 2013 and held it in 13 quarters. The position peaked at $2.22M in Q4 2015. 287 funds tracked by Wall St. Rank hold HWC as of Q1 2022.

Paloma Partners reported no remaining Hancock Whitney position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 7,484 Hancock Whitney shares in Q1 2022, an estimated $374K.
Paloma Partners first reported a position in Hancock Whitney in Q3 2013 and held it in 13 quarters.
Paloma Partners's Hancock Whitney position peaked at $2.22M in Q4 2015.
287 funds tracked by Wall St. Rank held Hancock Whitney as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.