Cramer Rosenthal McGlynn’s Hancock Whitney HWC Stock Holding History

Cramer Rosenthal McGlynn’s Portfolio HWC Stock Details HWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,533	Closed	-$710K	–	88
2025 Q1	$710K	Sell	13,533 -46,419	-77%	-$2.61M	0.05%	84
2024 Q4	$3.28M	Sell	59,952 -76,599	-56%	-$4.24M	0.19%	91
2024 Q3	$6.99M	Sell	136,551 -39,692	-23%	-$2.02M	0.39%	77
2024 Q2	$8.43M	Sell	176,243 -659	-0.4%	-$30.1K	0.49%	69
2024 Q1	$8.14M	Sell	176,902 -65,233	-27%	-$2.9M	0.44%	67
2023 Q4	$11.8M	Sell	242,135 -12,961	-5%	-$518K	0.64%	60
2023 Q3	$9.44M	Sell	255,096 -22,571	-8%	-$921K	0.53%	68
2023 Q2	$10.7M	Sell	277,667 -67,768	-20%	-$2.52M	0.53%	67
2023 Q1	$12.6M	Sell	345,435 -251,122	-42%	-$11.7M	0.57%	69
2022 Q4	$28.9M	Sell	596,557 -7,673	-1%	-$397K	1.27%	31
2022 Q3	$27.7M	Sell	604,230 -101,248	-14%	-$4.87M	1.33%	27
2022 Q2	$31.3M	Sell	705,478 -153,586	-18%	-$7.31M	1.44%	23
2022 Q1	$44.8M	Sell	859,064 -506,110	-37%	-$27.3M	1.75%	19
2021 Q4	$68.3M	Sell	1,365,174 -305,958	-18%	-$15.3M	2.2%	9
2021 Q3	$78.7M	Buy	1,671,132 +154,539	+10%	+$6.85M	2.69%	7
2021 Q2	$67.4M	Buy	1,516,593 +203,493	+15%	+$9.47M	2.16%	11
2021 Q1	$55.2M	Buy	1,313,100 +12,022	+0.9%	+$473K	1.83%	17
2020 Q4	$44.3M	Buy	1,301,078 +424,936	+49%	+$11.5M	1.39%	25
2020 Q3	$16.5M	Buy	876,142 +606,812	+225%	+$11.9M	0.67%	58
2020 Q2	$5.71M	Sell	269,330 -1,537,823	-85%	-$31.7M	0.23%	83
2020 Q1	$35.3M	Sell	1,807,153 -226,081	-11%	-$7.8M	1.66%	18
2019 Q4	$89.2M	Sell	2,033,234 -220,641	-10%	-$8.95M	2.53%	3
2019 Q3	$86.3M	Sell	2,253,875 -396,712	-15%	-$15.1M	2.44%	4
2019 Q2	$106M	Buy	2,650,587 +950,909	+56%	+$39.2M	2.91%	1
2019 Q1	$68.7M	Sell	1,699,678 -130,214	-7%	-$5.34M	1.64%	12
2018 Q4	$63.4M	Buy	1,829,892 +269,189	+17%	+$10.9M	1.6%	11
2018 Q3	$74.2M	Buy	1,560,703 +40,649	+3%	+$2.05M	1.42%	20
2018 Q2	$70.9M	Buy	1,520,054 +304,613	+25%	+$15.5M	1.27%	26
2018 Q1	$62.8M	Sell	1,215,441 -18,570	-2%	-$992K	1.03%	36
2017 Q4	$61.1M	Sell	1,234,011 -75,770	-6%	-$3.74M	0.98%	35
2017 Q3	$63.5M	Buy	1,309,781 +148,778	+13%	+$6.81M	1.02%	28
2017 Q2	$56.9M	Buy	1,161,003 +40,621	+4%	+$1.91M	0.87%	43
2017 Q1	$51M	Sell	1,120,382 -25,698	-2%	-$1.17M	0.78%	50
2016 Q4	$49.4M	Sell	1,146,080 -533,017	-32%	-$20.3M	0.73%	59
2016 Q3	$54.5M	Sell	1,679,097 -240,337	-13%	-$7.26M	0.84%	42
2016 Q2	$50.1M	Sell	1,919,434 -126,595	-6%	-$3.22M	0.81%	41
2016 Q1	$47M	Sell	2,046,029 -309,355	-13%	-$7.28M	0.74%	56
2015 Q4	$59.3M	Sell	2,355,384 -472,087	-17%	-$12.9M	0.89%	36
2015 Q3	$76.5M	Buy	2,827,471 +258,009	+10%	+$7.32M	1.03%	23
2015 Q2	$82M	Buy	2,569,462 +1,042,470	+68%	+$31.6M	1.01%	16
2015 Q1	$45.6M	Sell	1,526,992 -793,820	-34%	-$22.7M	0.51%	84
2014 Q4	$71.2M	Buy	2,320,812 +215,550	+10%	+$7M	0.73%	51
2014 Q3	$67.5M	Sell	2,105,262 -8,325	-0.4%	-$278K	0.67%	54
2014 Q2	$74.7M	Buy	2,113,587 +783,200	+59%	+$27M	0.6%	61
2014 Q1	$48.8M	Sell	1,330,387 -268,230	-17%	-$9.53M	0.37%	104
2013 Q4	$58.6M	Sell	1,598,617 -58,730	-4%	-$1.98M	0.42%	81
2013 Q3	$52M	Sell	1,657,347 -204,445	-11%	-$6.62M	0.39%	93
2013 Q2	$56M	Buy	+1,861,792	New	+$53.2M	0.42%	82