Delta Asset Management’s Hancock Whitney HWC Stock Holding History

Delta Asset Management’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
2021 Q1	–	Sell	-150	Closed	-$5K	–	592
2020 Q4	$5K	Hold	150	–	–	﹤0.01%	506
2020 Q3	$3K	Hold	150	–	–	﹤0.01%	522
2020 Q2	$3K	Hold	150	–	–	﹤0.01%	532
2020 Q1	$3K	Hold	150	–	–	﹤0.01%	541
2019 Q4	$7K	Hold	150	–	–	﹤0.01%	489
2019 Q3	$6K	Hold	150	–	–	﹤0.01%	482
2019 Q2	$6K	Hold	150	–	–	﹤0.01%	435
2019 Q1	$6K	Hold	150	–	–	﹤0.01%	425
2018 Q4	$5K	Hold	150	–	–	﹤0.01%	512
2018 Q3	$7K	Buy	+150	New	+$7.55K	﹤0.01%	503

Other funds holding HWC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Delta Asset Management's HWC Position: Q1 2021 in Review

Delta Asset Management sold out of Hancock Whitney (HWC) in Q1 2021, closing a stake of 150 shares — an estimated $5K sold.

Delta Asset Management first reported a position in HWC in Q3 2018 and held it in 10 quarters. The position peaked at $7K in Q4 2019. 232 funds tracked by Wall St. Rank hold HWC as of Q1 2021.

Delta Asset Management reported no remaining Hancock Whitney position as of Q1 2021 after selling out during the quarter.
Delta Asset Management sold 150 Hancock Whitney shares in Q1 2021, an estimated $5K.
Delta Asset Management first reported a position in Hancock Whitney in Q3 2018 and held it in 10 quarters.
Delta Asset Management's Hancock Whitney position peaked at $7K in Q4 2019.
232 funds tracked by Wall St. Rank held Hancock Whitney as of Q1 2021.

Based on Delta Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.