Gemmer Asset Management’s Hancock Whitney HWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-155	Closed	-$8K	–	558
2022 Q1	$8K	Hold	155	–	–	﹤0.01%	789
2021 Q4	$8K	Hold	155	–	–	﹤0.01%	823
2021 Q3	$7K	Hold	155	–	–	﹤0.01%	834
2021 Q2	$7K	Hold	155	–	–	﹤0.01%	949
2021 Q1	$7K	Hold	155	–	–	﹤0.01%	906
2020 Q4	$5K	Buy	155 +47	+44%	+$1.52K	﹤0.01%	975
2020 Q3	$2K	Buy	+108	New	+$2K	﹤0.01%	1190
2020 Q2	–	Sell	-305	Closed	-$6K	–	1345
2020 Q1	$6K	Buy	305 +162	+113%	+$3.19K	﹤0.01%	689
2019 Q4	$6K	Hold	143	–	–	﹤0.01%	876
2019 Q3	$5K	Hold	143	–	–	﹤0.01%	949
2019 Q2	$6K	Hold	143	–	–	﹤0.01%	868
2019 Q1	$6K	Hold	143	–	–	﹤0.01%	906
2018 Q4	$5K	Sell	143 -9	-6%	-$315	﹤0.01%	907
2018 Q3	$7K	Hold	152	–	–	﹤0.01%	866
2018 Q2	$7K	Hold	152	–	–	﹤0.01%	871
2018 Q1	$8K	Hold	152	–	–	﹤0.01%	786
2017 Q4	$8K	Hold	152	–	–	﹤0.01%	783
2017 Q3	$7K	Sell	152 -8	-5%	-$368	﹤0.01%	809
2017 Q2	$8K	Buy	160 +12	+8%	+$600	﹤0.01%	739
2017 Q1	$7K	Buy	148 +6	+4%	+$284	﹤0.01%	800
2016 Q4	$6K	Hold	142	–	–	﹤0.01%	837
2016 Q3	$5K	Hold	142	–	–	﹤0.01%	892
2016 Q2	$4K	Buy	142 +27	+23%	+$761	﹤0.01%	918
2016 Q1	$2K	Buy	+115	New	+$2K	﹤0.01%	1074
2015 Q1	–	Sell	-179	Closed	-$5K	–	1382
2014 Q4	$5K	Hold	179	–	–	﹤0.01%	857
2014 Q3	$6K	Hold	179	–	–	﹤0.01%	790
2014 Q2	$6K	Hold	179	–	–	﹤0.01%	833
2014 Q1	$7K	Buy	+179	New	+$7K	0.01%	740