Acadian Asset Management’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,535
| Closed | -$2.79M | – | 1869 |
|
|
2024
Q3 | $2.79M | Buy |
54,535
+52,083
| +2,124% | +$2.66M | 0.01% | 653 |
|
|
2024
Q2 | $117K | Buy |
+2,452
| New | +$117K | ﹤0.01% | 1510 |
|
|
2023
Q1 | – | Sell |
-7,720
| Closed | -$373K | – | 1843 |
|
|
2022
Q4 | $373K | Sell |
7,720
-12,728
| -62% | -$615K | ﹤0.01% | 1123 |
|
|
2022
Q3 | $935K | Buy |
+20,448
| New | +$935K | 0.01% | 822 |
|
|
2022
Q2 | – | Sell |
-15,047
| Closed | -$783K | – | 1755 |
|
|
2022
Q1 | $783K | Buy |
+15,047
| New | +$783K | ﹤0.01% | 885 |
|
|
2021
Q2 | – | Sell |
-15,329
| Closed | -$644K | – | 2090 |
|
|
2021
Q1 | $644K | Buy |
+15,329
| New | +$644K | ﹤0.01% | 1102 |
|
|
2020
Q2 | – | Sell |
-7,024
| Closed | -$137K | – | 2273 |
|
|
2020
Q1 | $137K | Hold |
7,024
| – | – | ﹤0.01% | 1282 |
|
|
2019
Q4 | $308K | Sell |
7,024
-28,841
| -80% | -$1.26M | ﹤0.01% | 1184 |
|
|
2019
Q3 | $1.37M | Buy |
35,865
+6,553
| +22% | +$251K | 0.01% | 801 |
|
|
2019
Q2 | $1.17M | Buy |
29,312
+24,001
| +452% | +$961K | 0.01% | 765 |
|
|
2019
Q1 | $215K | Buy |
+5,311
| New | +$215K | ﹤0.01% | 1340 |
|
|
2017
Q1 | – | Sell |
-150
| Closed | -$6K | – | 1654 |
|
|
2016
Q4 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 1496 |
|