WC
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Walthausen & Co’s Hancock Whitney HWC Stock Holding History

Walthausen & Co’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
Q3 		$1.62M Sell
35,300
-270
-0.8% -$13K 1.35% 18
2022
Q2 		$1.58M Sell
35,570
-22,780
-39% -$1.08M 0.71% 63
2022
Q1 		$3.04M Sell
58,350
-1,260
-2% -$68K 0.86% 23
2021
Q4 		$2.98M Sell
59,610
-1,550
-3% -$77.3K 0.78% 42
2021
Q3 		$2.88M Sell
61,160
-7,420
-11% -$329K 0.73% 49
2021
Q2 		$3.05M Sell
68,580
-18,050
-21% -$840K 0.67% 58
2021
Q1 		$3.64M Buy
86,630
+15,660
+22% +$616K 0.77% 46
2020
Q4 		$2.41M Buy
+70,970
New +$1.91M 0.66% 67
2015
Q1 		– Sell
-488,740
Closed -$15M – 132
2014
Q4 		$15M Sell
488,740
-163,650
-25% -$5.32M 1.15% 43
2014
Q3 		$20.9M Buy
652,390
+22,650
+4% +$756K 1.69% 9
2014
Q2 		$22.2M Buy
629,740
+415,220
+194% +$14.3M 1.63% 8
2014
Q1 		$7.86M Sell
214,520
-272,440
-56% -$9.68M 0.63% 66
2013
Q4 		$17.9M Sell
486,960
-6,780
-1% -$229K 1.32% 35
2013
Q3 		$15.5M Buy
493,740
+56,270
+13% +$1.82M 1.23% 43
2013
Q2 		$13.2M Buy
+437,470
New +$12.5M 1.33% 37

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Walthausen & Co's HWC Position: Q3 2022 in Review

Walthausen & Co reduced its Hancock Whitney (HWC) stake by 0.76% in Q3 2022, selling an estimated $13K and leaving 35,300 shares worth $1.62M. The position accounts for 1.35% of the portfolio, ranked #18.

Walthausen & Co first reported a position in HWC in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.2M in Q2 2014. 306 funds tracked by Wall St. Rank hold HWC as of Q3 2022.

  • Walthausen & Co held 35,300 shares of Hancock Whitney worth $1.62M as of Q3 2022.
  • Walthausen & Co sold 270 Hancock Whitney shares in Q3 2022, an estimated $13K.
  • Hancock Whitney made up 1.35% of Walthausen & Co's portfolio in Q3 2022, its #18 holding.
  • Walthausen & Co first reported a position in Hancock Whitney in Q2 2013 and has held it in 15 quarters since.
  • Walthausen & Co's Hancock Whitney position peaked at $22.2M in Q2 2014.
  • 306 funds tracked by Wall St. Rank held Hancock Whitney as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.