Assenagon Asset Management’s Hancock Whitney HWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-81,810	Closed	-$3.63M	–	1434
2022 Q2	$3.63M	Buy	81,810 +44,072	+117%	+$2.1M	0.02%	641
2022 Q1	$1.97M	Sell	37,738 -6,433	-15%	-$347K	0.01%	851
2021 Q4	$2.21M	Buy	+44,171	New	+$2.2M	0.01%	782
2021 Q3	–	Sell	-18,528	Closed	-$823K	–	1351
2021 Q2	$823K	Buy	+18,528	New	+$862K	﹤0.01%	946
2020 Q1	–	Sell	-13,643	Closed	-$599K	–	892
2019 Q4	$599K	Sell	13,643 -5,262	-28%	-$213K	0.01%	635
2019 Q3	$724K	Buy	+18,905	New	+$719K	0.01%	625
2018 Q4	–	Sell	-79,759	Closed	-$3.79M	–	1061
2018 Q3	$3.79M	Buy	+79,759	New	+$4.01M	0.06%	374
2018 Q1	–	Sell	-200,548	Closed	-$9.93M	–	637
2017 Q4	$9.93M	Sell	200,548 -40,150	-17%	-$1.98M	0.22%	177
2017 Q3	$11.7M	Buy	+240,698	New	+$11M	0.19%	167