Brandywine Global Investment 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 | $4.98M | Sell |
86,760
-3,300
| -4% | -$189K | 0.04% | 374 |
|
2025
Q1 | $4.72M | Sell |
90,060
-3,510
| -4% | -$184K | 0.03% | 372 |
|
2024
Q4 | $5.12M | Sell |
93,570
-4,302
| -4% | -$235K | 0.04% | 357 |
|
2024
Q3 | $5.19M | Sell |
97,872
-2,800
| -3% | -$148K | 0.03% | 404 |
|
2024
Q2 | $4.82M | Sell |
100,672
-4,847
| -5% | -$232K | 0.04% | 405 |
|
2024
Q1 | $4.86M | Sell |
105,519
-997
| -0.9% | -$45.9K | 0.04% | 406 |
|
2023
Q4 | $5.18M | Sell |
106,516
-11,060
| -9% | -$537K | 0.04% | 384 |
|
2023
Q3 | $4.35M | Sell |
117,576
-1,867
| -2% | -$69.1K | 0.04% | 396 |
|
2023
Q2 | $4.58M | Sell |
119,443
-26,880
| -18% | -$1.03M | 0.04% | 398 |
|
2023
Q1 | $5.33M | Buy |
146,323
+32,933
| +29% | +$1.2M | 0.04% | 369 |
|
2022
Q4 | $5.49M | Buy |
113,390
+7,174
| +7% | +$347K | 0.04% | 354 |
|
2022
Q3 | $4.87M | Sell |
106,216
-5,113
| -5% | -$234K | 0.05% | 341 |
|
2022
Q2 | $4.94M | Sell |
111,329
-5,639
| -5% | -$250K | 0.04% | 358 |
|
2022
Q1 | $6.1M | Buy |
116,968
+5,652
| +5% | +$295K | 0.04% | 356 |
|
2021
Q4 | $5.57M | Buy |
111,316
+5
| +0% | +$250 | 0.04% | 382 |
|
2021
Q3 | $5.25M | Sell |
111,311
-1,635
| -1% | -$77K | 0.04% | 393 |
|
2021
Q2 | $5.02M | Buy |
112,946
+20,710
| +22% | +$920K | 0.04% | 415 |
|
2021
Q1 | $3.88M | Buy |
92,236
+56,935
| +161% | +$2.39M | 0.03% | 448 |
|
2020
Q4 | $1.2M | Buy |
+35,301
| New | +$1.2M | 0.01% | 521 |
|
2020
Q2 | – | Sell |
-149,043
| Closed | -$2.91M | – | 789 |
|
2020
Q1 | $2.91M | Sell |
149,043
-12,317
| -8% | -$240K | 0.03% | 387 |
|
2019
Q4 | $7.08M | Sell |
161,360
-4,974
| -3% | -$218K | 0.05% | 326 |
|
2019
Q3 | $6.37M | Sell |
166,334
-4,148
| -2% | -$159K | 0.05% | 343 |
|
2019
Q2 | $6.83M | Hold |
170,482
| – | – | 0.05% | 343 |
|
2019
Q1 | $6.89M | Buy |
170,482
+1,023
| +0.6% | +$41.3K | 0.05% | 310 |
|
2018
Q4 | $5.87M | Sell |
169,459
-261
| -0.2% | -$9.04K | 0.04% | 334 |
|
2018
Q3 | $8.07M | Buy |
169,720
+562
| +0.3% | +$26.7K | 0.05% | 308 |
|
2018
Q2 | $7.89M | Sell |
169,158
-16,125
| -9% | -$752K | 0.05% | 308 |
|
2018
Q1 | $9.58M | Sell |
185,283
-32,570
| -15% | -$1.68M | 0.06% | 276 |
|
2017
Q4 | $10.8M | Sell |
217,853
-4,155
| -2% | -$206K | 0.06% | 251 |
|
2017
Q3 | $10.8M | Sell |
222,008
-22,229
| -9% | -$1.08M | 0.07% | 251 |
|
2017
Q2 | $12M | Sell |
244,237
-9,527
| -4% | -$467K | 0.08% | 230 |
|
2017
Q1 | $11.6M | Buy |
253,764
+2,709
| +1% | +$123K | 0.07% | 241 |
|
2016
Q4 | $10.8M | Buy |
251,055
+13,610
| +6% | +$587K | 0.07% | 252 |
|
2016
Q3 | $7.7M | Sell |
237,445
-3,600
| -1% | -$117K | 0.05% | 331 |
|
2016
Q2 | $6.29M | Sell |
241,045
-4,360
| -2% | -$114K | 0.04% | 357 |
|
2016
Q1 | $5.64M | Buy |
245,405
+54,507
| +29% | +$1.25M | 0.04% | 388 |
|
2015
Q4 | $4.81M | Buy |
190,898
+85,698
| +81% | +$2.16M | 0.03% | 439 |
|
2015
Q3 | $2.85M | Buy |
+105,200
| New | +$2.85M | 0.02% | 514 |
|
2015
Q1 | – | Sell |
-321,101
| Closed | -$9.86M | – | 1006 |
|
2014
Q4 | $9.86M | Hold |
321,101
| – | – | 0.07% | 278 |
|
2014
Q3 | $10.3M | Buy |
321,101
+41,690
| +15% | +$1.34M | 0.08% | 245 |
|
2014
Q2 | $9.87M | Sell |
279,411
-18,500
| -6% | -$653K | 0.08% | 236 |
|
2014
Q1 | $10.9M | Buy |
297,911
+130,343
| +78% | +$4.78M | 0.09% | 193 |
|
2013
Q4 | $6.15M | Buy |
167,568
+167,512
| +299,129% | +$6.14M | 0.06% | 301 |
|
2013
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 971 |
|
2013
Q2 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 994 |
|