PEAK6 Investments’s Hancock Whitney HWC Stock Holding History

PEAK6 Investments’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 Q4	–	Sell	-8,300	Closed	-$307K	–	4498
2023 Q3	$307K	Hold	8,300	–	–	﹤0.01%	2760
2023 Q2	$319K	Buy	+8,300	New	+$308K	﹤0.01%	2536
2022 Q3	–	Sell	-12,000	Closed	-$483K	–	5464
2022 Q2	$483K	Buy	12,000 +10,100	+532%	+$480K	﹤0.01%	3866
2022 Q1	$99K	Buy	+1,900	New	+$102K	﹤0.01%	4300
2021 Q4	–	Sell	-10,900	Closed	-$514K	–	5412
2021 Q3	$514K	Buy	10,900 +1,900	+21%	+$84.2K	﹤0.01%	3222
2021 Q2	$400K	Buy	9,000 +7,000	+350%	+$326K	﹤0.01%	3432
2021 Q1	$84K	Sell	2,000 -3,000	-60%	-$118K	﹤0.01%	4353
2020 Q4	$170K	Sell	5,000 -4,400	-47%	-$119K	﹤0.01%	3817
2020 Q3	$177K	Sell	9,400 -3,800	-29%	-$74.4K	﹤0.01%	3569
2020 Q2	$280K	Buy	+13,200	New	+$272K	﹤0.01%	3140

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 $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PEAK6 Investments's HWC Position: Q4 2023 in Review

PEAK6 Investments sold out of Hancock Whitney (HWC) in Q4 2023, closing a stake of 2,113 shares — an estimated $78.2K sold.

PEAK6 Investments first reported a position in HWC in Q3 2018 and held it in 7 quarters. The position peaked at $2.5M in Q2 2021. 284 funds tracked by Wall St. Rank hold HWC as of Q4 2023.

PEAK6 Investments reported no remaining Hancock Whitney position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 2,113 Hancock Whitney shares in Q4 2023, an estimated $78.2K.
PEAK6 Investments first reported a position in Hancock Whitney in Q3 2018 and held it in 7 quarters.
PEAK6 Investments's Hancock Whitney position peaked at $2.5M in Q2 2021.
284 funds tracked by Wall St. Rank held Hancock Whitney as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.