QS Investors’s Hancock Whitney HWC Stock Holding History

QS Investors’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
2021 Q2	$507K	Hold	11,403	–	–	0.01%	734
2021 Q1	$480K	Sell	11,403 -150	-1%	-$5.9K	0.01%	811
2020 Q4	$393K	Buy	11,553 +300	+3%	+$8.08K	﹤0.01%	891
2020 Q3	$212K	Sell	11,253 -72,849	-87%	-$1.43M	﹤0.01%	1061
2020 Q2	$1.78M	Hold	84,102	–	–	0.02%	535
2020 Q1	$1.64M	Hold	84,102	–	–	0.03%	490
2019 Q4	$3.69M	Sell	84,102 -1,300	-2%	-$52.7K	0.04%	371
2019 Q3	$3.27M	Hold	85,402	–	–	0.04%	399
2019 Q2	$3.42M	Sell	85,402 -1,146	-1%	-$47.2K	0.04%	395
2019 Q1	$3.5M	Buy	86,548 +30,919	+56%	+$1.27M	0.04%	378
2018 Q4	$1.93M	Hold	55,629	–	–	0.02%	561
2018 Q3	$2.65M	Hold	55,629	–	–	0.03%	529
2018 Q2	$2.6M	Buy	55,629 +9	+0%	+$457	0.03%	523
2018 Q1	$2.88M	Sell	55,620 -3,189	-5%	-$170K	0.03%	447
2017 Q4	$2.91M	Sell	58,809 -411	-0.7%	-$20.3K	0.03%	481
2017 Q3	$2.87M	Sell	59,220 -1,078	-2%	-$49.4K	0.02%	487
2017 Q2	$2.96M	Hold	60,298	–	–	0.03%	467
2017 Q1	$2.75M	Buy	+60,298	New	+$2.75M	0.02%	503
2016 Q2	–	Sell	-90,037	Closed	-$2.07M	–	2029
2016 Q1	$2.07M	Hold	90,037	–	–	0.02%	634
2015 Q4	$2.27M	Buy	90,037 +51,787	+135%	+$1.41M	0.02%	630
2015 Q3	$1.03M	Hold	38,250	–	–	0.01%	773
2015 Q2	$1.22M	Hold	38,250	–	–	0.02%	715
2015 Q1	$1.14M	Buy	+38,250	New	+$1.09M	0.01%	713

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

QS Investors's HWC Position: Q2 2021 in Review

QS Investors held its Hancock Whitney (HWC) position steady in Q2 2021 at 11,403 shares worth $507K. The position accounts for 0.01% of the portfolio, ranked #734.

QS Investors first reported a position in HWC in Q1 2015 and has held it in 23 quarters since. The position peaked at $3.69M in Q4 2019. 246 funds tracked by Wall St. Rank hold HWC as of Q2 2021.

QS Investors held 11,403 shares of Hancock Whitney worth $507K as of Q2 2021.
QS Investors left its Hancock Whitney share count unchanged in Q2 2021.
Hancock Whitney made up 0.01% of QS Investors's portfolio in Q2 2021, its #734 holding.
QS Investors first reported a position in Hancock Whitney in Q1 2015 and has held it in 23 quarters since.
QS Investors's Hancock Whitney position peaked at $3.69M in Q4 2019.
246 funds tracked by Wall St. Rank held Hancock Whitney as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.