Pathstone Family Office’s Hancock Whitney HWC Stock Holding History

Pathstone Family Office’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 Q3	$283K	Buy	7,660 +847	+12%	+$34.6K	﹤0.01%	1343
2023 Q2	$261K	Hold	6,813	–	–	﹤0.01%	1024
2023 Q1	$248K	Sell	6,813 -9,261	-58%	-$432K	﹤0.01%	998
2022 Q4	$778K	Sell	16,074 -8,662	-35%	-$448K	0.01%	901
2022 Q3	$1.13M	Buy	24,736 +13,704	+124%	+$659K	0.01%	672
2022 Q2	$489K	Hold	11,032	–	–	0.01%	582
2022 Q1	$575K	Hold	11,032	–	–	0.01%	494
2021 Q4	$552K	Hold	11,032	–	–	0.01%	523
2021 Q3	$520K	Sell	11,032 -193	-2%	-$8.55K	0.02%	498
2021 Q2	$499K	Hold	11,225	–	–	0.02%	464
2021 Q1	$472K	Buy	11,225 +11,032	+5,716%	+$434K	0.02%	353
2020 Q4	$7K	Hold	193	–	–	﹤0.01%	918
2020 Q3	$4K	Hold	193	–	–	﹤0.01%	666
2020 Q2	$4K	Hold	193	–	–	﹤0.01%	582
2020 Q1	$4K	Buy	+193	New	+$6.66K	﹤0.01%	637
2019 Q4	–	Sell	-193	Closed	-$7K	–	519
2019 Q3	$7K	Hold	193	–	–	﹤0.01%	518
2019 Q2	$8K	Hold	193	–	–	﹤0.01%	540
2019 Q1	$8K	Buy	+193	New	+$7.91K	﹤0.01%	537

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Pathstone Family Office's HWC Position: Q3 2023 in Review

Pathstone Family Office increased its Hancock Whitney (HWC) stake by 12% in Q3 2023, buying an estimated $34.6K and bringing the position to 7,660 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

Pathstone Family Office first reported a position in HWC in Q1 2019 and has held it in 18 quarters since. The position peaked at $1.13M in Q3 2022. 260 funds tracked by Wall St. Rank hold HWC as of Q3 2023.

Pathstone Family Office held 7,660 shares of Hancock Whitney worth $283K as of Q3 2023.
Pathstone Family Office bought 847 Hancock Whitney shares in Q3 2023, an estimated $34.6K.
Hancock Whitney made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1343 holding.
Pathstone Family Office first reported a position in Hancock Whitney in Q1 2019 and has held it in 18 quarters since.
Pathstone Family Office's Hancock Whitney position peaked at $1.13M in Q3 2022.
260 funds tracked by Wall St. Rank held Hancock Whitney as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.