Allianz Asset Management’s Hancock Whitney HWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
198,093
+140,750
| +245% | +$8.08M | 0.01% | 658 |
|
|
2025
Q1 | $3.01M | Sell |
57,343
-4,055
| -7% | -$213K | ﹤0.01% | 1017 |
|
|
2024
Q4 | $3.36M | Buy |
61,398
+2,734
| +5% | +$150K | ﹤0.01% | 981 |
|
|
2024
Q3 | $3M | Buy |
58,664
+38,764
| +195% | +$1.98M | ﹤0.01% | 1006 |
|
|
2024
Q2 | $952K | Buy |
+19,900
| New | +$952K | ﹤0.01% | 1250 |
|
|
2023
Q1 | – | Sell |
-20,800
| Closed | -$1.01M | – | 1641 |
|
|
2022
Q4 | $1.01M | Buy |
+20,800
| New | +$1.01M | ﹤0.01% | 1226 |
|
|
2022
Q3 | – | Sell |
-35,732
| Closed | -$1.58M | – | 1549 |
|
|
2022
Q2 | $1.58M | Sell |
35,732
-5,969
| -14% | -$265K | ﹤0.01% | 1363 |
|
|
2022
Q1 | $2.17M | Sell |
41,701
-672
| -2% | -$35K | ﹤0.01% | 1346 |
|
|
2021
Q4 | $2.12M | Buy |
42,373
+6,051
| +17% | +$303K | ﹤0.01% | 1379 |
|
|
2021
Q3 | $1.71M | Buy |
36,322
+1,524
| +4% | +$71.8K | ﹤0.01% | 1414 |
|
|
2021
Q2 | $1.55M | Sell |
34,798
-3,548
| -9% | -$158K | ﹤0.01% | 1368 |
|
|
2021
Q1 | $1.61M | Buy |
+38,346
| New | +$1.61M | ﹤0.01% | 1332 |
|
|
2017
Q3 | – | Sell |
-36,640
| Closed | -$1.8M | – | 2082 |
|
|
2017
Q2 | $1.8M | Sell |
36,640
-1,390
| -4% | -$68.1K | ﹤0.01% | 1512 |
|
|
2017
Q1 | $1.73M | Buy |
+38,030
| New | +$1.73M | ﹤0.01% | 1547 |
|
|
2016
Q2 | – | Sell |
-931,200
| Closed | -$21.4M | – | 2023 |
|
|
2016
Q1 | $21.4M | Sell |
931,200
-48,100
| -5% | -$1.1M | 0.02% | 648 |
|
|
2015
Q4 | $24.6M | Buy |
979,300
+156,600
| +19% | +$3.94M | 0.03% | 577 |
|
|
2015
Q3 | $22.3M | Buy |
822,700
+115,000
| +16% | +$3.11M | 0.03% | 609 |
|
|
2015
Q2 | $22.6M | Hold |
707,700
| – | – | 0.02% | 647 |
|
|
2015
Q1 | $21.1M | Buy |
707,700
+18,200
| +3% | +$543K | 0.02% | 610 |
|
|
2014
Q4 | $21.2M | Buy |
+689,500
| New | +$21.2M | 0.02% | 595 |
|