Fuller & Thaler Asset Management’s Hancock Whitney HWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
2,153,030
+63,576
| +3% | +$3.65M | 0.45% | 75 |
|
|
2025
Q1 | $110M | Buy |
2,089,454
+235,363
| +13% | +$12.3M | 0.43% | 73 |
|
|
2024
Q4 | $101M | Sell |
1,854,091
-11,225
| -0.6% | -$614K | 0.38% | 85 |
|
|
2024
Q3 | $95.4M | Buy |
1,865,316
+34,366
| +2% | +$1.76M | 0.37% | 87 |
|
|
2024
Q2 | $87.6M | Buy |
1,830,950
+61,901
| +3% | +$2.96M | 0.38% | 87 |
|
|
2024
Q1 | $81.4M | Buy |
1,769,049
+5,797
| +0.3% | +$267K | 0.36% | 96 |
|
|
2023
Q4 | $85.7M | Sell |
1,763,252
-1,534,948
| -47% | -$74.6M | 0.43% | 84 |
|
|
2023
Q3 | $122M | Buy |
3,298,200
+109,016
| +3% | +$4.03M | 0.7% | 37 |
|
|
2023
Q2 | $122M | Buy |
3,189,184
+1,267,264
| +66% | +$48.6M | 0.7% | 43 |
|
|
2023
Q1 | $70M | Buy |
1,921,920
+306,438
| +19% | +$11.2M | 0.4% | 95 |
|
|
2022
Q4 | $78.2M | Buy |
+1,615,482
| New | +$78.2M | 0.5% | 75 |
|
|
2021
Q2 | – | Sell |
-104
| Closed | -$4K | – | 541 |
|
|
2021
Q1 | $4K | Hold |
104
| – | – | ﹤0.01% | 533 |
|
|
2020
Q4 | $4K | Hold |
104
| – | – | ﹤0.01% | 515 |
|
|
2020
Q3 | $2K | Sell |
104
-387,489
| -100% | -$7.45M | ﹤0.01% | 504 |
|
|
2020
Q2 | $8.22M | Sell |
387,593
-615,005
| -61% | -$13M | 0.11% | 182 |
|
|
2020
Q1 | $19.6M | Sell |
1,002,598
-750,291
| -43% | -$14.6M | 0.33% | 96 |
|
|
2019
Q4 | $76.9M | Sell |
1,752,889
-15,225
| -0.9% | -$668K | 0.86% | 30 |
|
|
2019
Q3 | $67.7M | Buy |
1,768,114
+108,565
| +7% | +$4.16M | 0.8% | 37 |
|
|
2019
Q2 | $66.5M | Buy |
1,659,549
+729,853
| +79% | +$29.2M | 0.77% | 40 |
|
|
2019
Q1 | $37.6M | Buy |
929,696
+259,705
| +39% | +$10.5M | 0.48% | 74 |
|
|
2018
Q4 | $23.2M | Buy |
669,991
+109,311
| +19% | +$3.79M | 0.33% | 95 |
|
|
2018
Q3 | $26.7M | Buy |
560,680
+257,296
| +85% | +$12.2M | 0.28% | 106 |
|
|
2018
Q2 | $14.2M | Buy |
303,384
+54,184
| +22% | +$2.53M | 0.15% | 118 |
|
|
2018
Q1 | $12.9M | Buy |
249,200
+186,600
| +298% | +$9.65M | 0.15% | 113 |
|
|
2017
Q4 | $3.1M | Buy |
+62,600
| New | +$3.1M | 0.04% | 222 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$106K | – | 687 |
|
|
2014
Q2 | $106K | Hold |
3,000
| – | – | ﹤0.01% | 586 |
|
|
2014
Q1 | $110K | Buy |
+3,000
| New | +$110K | 0.01% | 604 |
|