Rosenthal Henry Capital Advisors’s Hancock Whitney HWC Stock Holding History

Rosenthal Henry Capital Advisors’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	-22,500	Closed	-$832K	–	41
2023 Q3	$832K	Sell	22,500 -30,000	-57%	-$1.22M	1.12%	36
2023 Q2	$2.01M	Sell	52,500 -5,000	-9%	-$186K	2.53%	16
2023 Q1	$2.09M	Hold	57,500	–	–	2.35%	16
2022 Q4	$2.78M	Hold	57,500	–	–	2.49%	14
2022 Q3	$2.63M	Buy	+57,500	New	+$2.77M	2.45%	16
2022 Q1	$3M	Hold	57,500	–	–	2.35%	16
2021 Q4	$2.88M	Hold	57,500	–	–	2.17%	21
2021 Q3	$2.71M	Buy	57,500 +27,500	+92%	+$1.22M	2.05%	22
2021 Q2	$1.33M	Buy	+30,000	New	+$1.4M	1.07%	35

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

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

Rosenthal Henry Capital Advisors's HWC Position: Q4 2023 in Review

Rosenthal Henry Capital Advisors sold out of Hancock Whitney (HWC) in Q4 2023, closing a stake of 22,500 shares — an estimated $832K sold.

Rosenthal Henry Capital Advisors first reported a position in HWC in Q2 2021 and held it in 9 quarters. The position peaked at $3M in Q1 2022. 284 funds tracked by Wall St. Rank hold HWC as of Q4 2023.

Rosenthal Henry Capital Advisors reported no remaining Hancock Whitney position as of Q4 2023 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 22,500 Hancock Whitney shares in Q4 2023, an estimated $832K.
Rosenthal Henry Capital Advisors first reported a position in Hancock Whitney in Q2 2021 and held it in 9 quarters.
Rosenthal Henry Capital Advisors's Hancock Whitney position peaked at $3M in Q1 2022.
284 funds tracked by Wall St. Rank held Hancock Whitney as of Q4 2023.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.