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Peregrine Capital Management’s Hancock Whitney HWC Stock Holding History

Peregrine Capital 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
Q3 		– Sell
-225,327
Closed -$8.65M – 323
2023
Q2 		$8.65M Sell
225,327
-9,307
-4% -$346K 0.24% 174
2023
Q1 		$8.54M Buy
234,634
+4,276
+2% +$200K 0.25% 180
2022
Q4 		$11.1M Sell
230,358
-2,499
-1% -$129K 0.35% 82
2022
Q3 		$10.7M Sell
232,857
-31,550
-12% -$1.52M 0.35% 90
2022
Q2 		$11.7M Sell
264,407
-3,802
-1% -$181K 0.35% 92
2022
Q1 		$14M Sell
268,209
-9,297
-3% -$501K 0.33% 86
2021
Q4 		$13.9M Sell
277,506
-51,347
-16% -$2.56M 0.28% 110
2021
Q3 		$15.5M Sell
328,853
-68,055
-17% -$3.02M 0.32% 90
2021
Q2 		$17.6M Sell
396,908
-42,035
-10% -$1.96M 0.32% 102
2021
Q1 		$18.4M Sell
438,943
-15,612
-3% -$615K 0.34% 114
2020
Q4 		$15.5M Buy
454,555
+190,483
+72% +$5.13M 0.29% 150
2020
Q3 		$4.97M Buy
264,072
+38,051
+17% +$745K 0.13% 234
2020
Q2 		$4.79M Buy
226,021
+3,323
+1% +$68.5K 0.14% 206
2020
Q1 		$4.35M Buy
222,698
+52,253
+31% +$1.8M 0.16% 191
2019
Q4 		$7.48M Buy
+170,445
New +$6.91M 0.19% 188

Other funds holding HWC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Peregrine Capital Management's HWC Position: Q3 2023 in Review

Peregrine Capital Management sold out of Hancock Whitney (HWC) in Q3 2023, closing a stake of 225,327 shares — an estimated $8.65M sold.

Peregrine Capital Management first reported a position in HWC in Q4 2019 and held it in 15 quarters. The position peaked at $18.4M in Q1 2021. 261 funds tracked by Wall St. Rank hold HWC as of Q3 2023.

  • Peregrine Capital Management reported no remaining Hancock Whitney position as of Q3 2023 after selling out during the quarter.
  • Peregrine Capital Management sold 225,327 Hancock Whitney shares in Q3 2023, an estimated $8.65M.
  • Peregrine Capital Management first reported a position in Hancock Whitney in Q4 2019 and held it in 15 quarters.
  • Peregrine Capital Management's Hancock Whitney position peaked at $18.4M in Q1 2021.
  • 261 funds tracked by Wall St. Rank held Hancock Whitney as of Q3 2023.

Based on Peregrine Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.