AQR Capital Management’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $72.2M | Sell |
1,257,151
-78,846
| -6% | -$4.53M | 0.06% | 447 |
|
2025
Q1 | $69M | Buy |
1,335,997
+14,717
| +1% | +$761K | 0.07% | 372 |
|
2024
Q4 | $72.3M | Buy |
1,321,280
+193,028
| +17% | +$10.6M | 0.09% | 276 |
|
2024
Q3 | $57M | Buy |
1,128,252
+392,462
| +53% | +$19.8M | 0.08% | 335 |
|
2024
Q2 | $34.7M | Buy |
735,790
+501,259
| +214% | +$23.6M | 0.05% | 419 |
|
2024
Q1 | $10.8M | Buy |
234,531
+30,811
| +15% | +$1.41M | 0.02% | 696 |
|
2023
Q4 | $9.9M | Buy |
203,720
+131,504
| +182% | +$6.39M | 0.02% | 709 |
|
2023
Q3 | $2.67M | Sell |
72,216
-8,112
| -10% | -$300K | 0.01% | 1197 |
|
2023
Q2 | $3.08M | Sell |
80,328
-120,426
| -60% | -$4.62M | 0.01% | 1097 |
|
2023
Q1 | $7.2M | Sell |
200,754
-165,070
| -45% | -$5.92M | 0.02% | 759 |
|
2022
Q4 | $17.7M | Sell |
365,824
-129,868
| -26% | -$6.28M | 0.04% | 506 |
|
2022
Q3 | $22.7M | Sell |
495,692
-95,194
| -16% | -$4.36M | 0.06% | 399 |
|
2022
Q2 | $25.6M | Buy |
590,886
+168,447
| +40% | +$7.31M | 0.06% | 422 |
|
2022
Q1 | $22M | Buy |
422,439
+110,655
| +35% | +$5.77M | 0.04% | 505 |
|
2021
Q4 | $15.6M | Buy |
311,784
+92,291
| +42% | +$4.61M | 0.03% | 564 |
|
2021
Q3 | $10.3M | Buy |
219,493
+36,785
| +20% | +$1.73M | 0.02% | 668 |
|
2021
Q2 | $8.11M | Sell |
182,708
-50,183
| -22% | -$2.23M | 0.01% | 744 |
|
2021
Q1 | $9.78M | Buy |
232,891
+35,889
| +18% | +$1.51M | 0.02% | 680 |
|
2020
Q4 | $6.59M | Sell |
197,002
-92,054
| -32% | -$3.08M | 0.01% | 712 |
|
2020
Q3 | $5.44M | Buy |
289,056
+62,961
| +28% | +$1.18M | 0.01% | 748 |
|
2020
Q2 | $4.65M | Buy |
226,095
+121,615
| +116% | +$2.5M | 0.01% | 815 |
|
2020
Q1 | $2.04M | Buy |
104,480
+38,578
| +59% | +$753K | ﹤0.01% | 1065 |
|
2019
Q4 | $2.89M | Buy |
65,902
+3,793
| +6% | +$166K | ﹤0.01% | 1125 |
|
2019
Q3 | $2.38M | Buy |
62,109
+12,145
| +24% | +$465K | ﹤0.01% | 1223 |
|
2019
Q2 | $2M | Sell |
49,964
-88,060
| -64% | -$3.53M | ﹤0.01% | 1258 |
|
2019
Q1 | $5.58M | Sell |
138,024
-162,883
| -54% | -$6.58M | 0.01% | 946 |
|
2018
Q4 | $10.4M | Buy |
300,907
+18,334
| +6% | +$635K | 0.01% | 711 |
|
2018
Q3 | $13.4M | Buy |
282,573
+13,002
| +5% | +$618K | 0.01% | 695 |
|
2018
Q2 | $12.6M | Buy |
269,571
+97,582
| +57% | +$4.55M | 0.01% | 720 |
|
2018
Q1 | $8.89M | Buy |
171,989
+31,637
| +23% | +$1.64M | 0.01% | 801 |
|
2017
Q4 | $6.95M | Sell |
140,352
-537,916
| -79% | -$26.6M | 0.01% | 907 |
|
2017
Q3 | $33.1M | Buy |
678,268
+205,943
| +44% | +$10.1M | 0.04% | 477 |
|
2017
Q2 | $23.1M | Buy |
472,325
+106,168
| +29% | +$5.2M | 0.03% | 563 |
|
2017
Q1 | $16.7M | Buy |
366,157
+192,498
| +111% | +$8.77M | 0.02% | 641 |
|
2016
Q4 | $7.49M | Buy |
173,659
+137,202
| +376% | +$5.91M | 0.01% | 860 |
|
2016
Q3 | $1.18M | Buy |
36,457
+20,497
| +128% | +$665K | ﹤0.01% | 1662 |
|
2016
Q2 | $417K | Sell |
15,960
-72,773
| -82% | -$1.9M | ﹤0.01% | 1930 |
|
2016
Q1 | $2.04M | Sell |
88,733
-47,371
| -35% | -$1.09M | ﹤0.01% | 1231 |
|
2015
Q4 | $3.43M | Buy |
+136,104
| New | +$3.43M | 0.01% | 1032 |
|
2015
Q2 | – | Sell |
-8,900
| Closed | -$266K | – | 2234 |
|
2015
Q1 | $266K | Hold |
8,900
| – | – | ﹤0.01% | 1926 |
|
2014
Q4 | $273K | Sell |
8,900
-4,192
| -32% | -$129K | ﹤0.01% | 2248 |
|
2014
Q3 | $420K | Sell |
13,092
-15,700
| -55% | -$504K | ﹤0.01% | 2011 |
|
2014
Q2 | $1.02M | Buy |
+28,792
| New | +$1.02M | ﹤0.01% | 1640 |
|