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Rothschild & Co Asset Management US’s Hancock Whitney HWC Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q4 		$19.8M Sell
409,955
-27,942
-6% -$1.44M 0.3% 74
2022
Q3 		$20.1M Sell
437,897
-36,831
-8% -$1.77M 0.34% 73
2022
Q2 		$21M Sell
474,728
-21,211
-4% -$1.01M 0.32% 73
2022
Q1 		$25.9M Sell
495,939
-211,225
-30% -$11.4M 0.33% 70
2021
Q4 		$35.4M Sell
707,164
-20,717
-3% -$1.03M 0.42% 65
2021
Q3 		$34.3M Sell
727,881
-49,619
-6% -$2.2M 0.43% 61
2021
Q2 		$34.6M Sell
777,500
-65,044
-8% -$3.03M 0.41% 60
2021
Q1 		$35.4M Buy
842,544
+431,165
+105% +$17M 0.44% 60
2020
Q4 		$14M Buy
+411,379
New +$11.1M 0.18% 168
2016
Q1 		– Sell
-73,985
Closed -$1.86M – 535
2015
Q4 		$1.86M Sell
73,985
-133,270
-64% -$3.64M 0.03% 314
2015
Q3 		$5.61M Buy
207,255
+45,751
+28% +$1.3M 0.11% 246
2015
Q2 		$5.15M Buy
161,504
+455
+0.3% +$13.8K 0.09% 263
2015
Q1 		$4.81M Buy
161,049
+42,376
+36% +$1.21M 0.09% 271
2014
Q4 		$3.64M Buy
118,673
+11,230
+10% +$365K 0.07% 289
2014
Q3 		$3.44M Buy
+107,443
New +$3.58M 0.07% 289

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rothschild & Co Asset Management US's HWC Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Hancock Whitney (HWC) stake by 6.4% in Q4 2022, selling an estimated $1.44M and leaving 409,955 shares worth $19.8M. The position accounts for 0.3% of the portfolio, ranked #74.

Rothschild & Co Asset Management US first reported a position in HWC in Q3 2014 and has held it in 15 quarters since. The position peaked at $35.4M in Q1 2021. 319 funds tracked by Wall St. Rank hold HWC as of Q4 2022.

  • Rothschild & Co Asset Management US held 409,955 shares of Hancock Whitney worth $19.8M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 27,942 Hancock Whitney shares in Q4 2022, an estimated $1.44M.
  • Hancock Whitney made up 0.3% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #74 holding.
  • Rothschild & Co Asset Management US first reported a position in Hancock Whitney in Q3 2014 and has held it in 15 quarters since.
  • Rothschild & Co Asset Management US's Hancock Whitney position peaked at $35.4M in Q1 2021.
  • 319 funds tracked by Wall St. Rank held Hancock Whitney as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.