Geode Capital Management’s Hancock Whitney HWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
2,224,146
-6,508
| -0.3% | -$374K | 0.01% | 873 |
|
|
2025
Q1 | $117M | Buy |
2,230,654
+100,481
| +5% | +$5.27M | 0.01% | 884 |
|
|
2024
Q4 | $117M | Sell |
2,130,173
-19,475
| -0.9% | -$1.07M | 0.01% | 901 |
|
|
2024
Q3 | $110M | Buy |
2,149,648
+30,239
| +1% | +$1.55M | 0.01% | 927 |
|
|
2024
Q2 | $101M | Buy |
2,119,409
+92,523
| +5% | +$4.43M | 0.01% | 916 |
|
|
2024
Q1 | $93.3M | Buy |
2,026,886
+65,126
| +3% | +$3M | 0.01% | 959 |
|
|
2023
Q4 | $95.3M | Buy |
1,961,760
+80,786
| +4% | +$3.93M | 0.01% | 895 |
|
|
2023
Q3 | $69.6M | Buy |
1,880,974
+67,997
| +4% | +$2.52M | 0.01% | 1006 |
|
|
2023
Q2 | $69.6M | Buy |
1,812,977
+78,883
| +5% | +$3.03M | 0.01% | 1015 |
|
|
2023
Q1 | $63.1M | Buy |
1,734,094
+72,134
| +4% | +$2.63M | 0.01% | 1016 |
|
|
2022
Q4 | $80.4M | Buy |
1,661,960
+53,826
| +3% | +$2.6M | 0.01% | 831 |
|
|
2022
Q3 | $73.7M | Buy |
1,608,134
+22,264
| +1% | +$1.02M | 0.01% | 836 |
|
|
2022
Q2 | $70.3M | Sell |
1,585,870
-6,364
| -0.4% | -$282K | 0.01% | 890 |
|
|
2022
Q1 | $83M | Sell |
1,592,234
-289,965
| -15% | -$15.1M | 0.01% | 898 |
|
|
2021
Q4 | $94.1M | Buy |
1,882,199
+83,001
| +5% | +$4.15M | 0.01% | 869 |
|
|
2021
Q3 | $84.8M | Buy |
1,799,198
+90,975
| +5% | +$4.29M | 0.01% | 906 |
|
|
2021
Q2 | $75.9M | Buy |
1,708,223
+111,297
| +7% | +$4.95M | 0.01% | 968 |
|
|
2021
Q1 | $67.1M | Buy |
1,596,926
+119,642
| +8% | +$5.03M | 0.01% | 991 |
|
|
2020
Q4 | $50.3M | Buy |
1,477,284
+142,938
| +11% | +$4.86M | 0.01% | 1087 |
|
|
2020
Q3 | $25.1M | Sell |
1,334,346
-63,820
| -5% | -$1.2M | ﹤0.01% | 1359 |
|
|
2020
Q2 | $29.6M | Sell |
1,398,166
-62,836
| -4% | -$1.33M | 0.01% | 1211 |
|
|
2020
Q1 | $28.5M | Buy |
1,461,002
+47,546
| +3% | +$928K | 0.01% | 1066 |
|
|
2019
Q4 | $62M | Sell |
1,413,456
-18,834
| -1% | -$826K | 0.01% | 812 |
|
|
2019
Q3 | $54.8M | Buy |
1,432,290
+156,461
| +12% | +$5.99M | 0.01% | 834 |
|
|
2019
Q2 | $51.1M | Buy |
1,275,829
+54,804
| +4% | +$2.2M | 0.01% | 859 |
|
|
2019
Q1 | $49.3M | Buy |
1,221,025
+94,969
| +8% | +$3.84M | 0.01% | 849 |
|
|
2018
Q4 | $39M | Buy |
1,126,056
+73,242
| +7% | +$2.54M | 0.01% | 853 |
|
|
2018
Q3 | $50.1M | Buy |
1,052,814
+56,679
| +6% | +$2.7M | 0.01% | 807 |
|
|
2018
Q2 | $46.5M | Buy |
996,135
+94,360
| +10% | +$4.4M | 0.01% | 799 |
|
|
2018
Q1 | $46.6M | Buy |
901,775
+49,614
| +6% | +$2.57M | 0.02% | 766 |
|
|
2017
Q4 | $42.2M | Buy |
852,161
+83,542
| +11% | +$4.14M | 0.01% | 790 |
|
|
2017
Q3 | $37.2M | Sell |
768,619
-18,035
| -2% | -$874K | 0.01% | 829 |
|
|
2017
Q2 | $38.5M | Buy |
786,654
+92,880
| +13% | +$4.55M | 0.02% | 777 |
|
|
2017
Q1 | $31.6M | Buy |
693,774
+69,337
| +11% | +$3.16M | 0.01% | 857 |
|
|
2016
Q4 | $26.9M | Buy |
624,437
+81,028
| +15% | +$3.49M | 0.01% | 891 |
|
|
2016
Q3 | $17.6M | Buy |
543,409
+7,137
| +1% | +$231K | 0.01% | 1082 |
|
|
2016
Q2 | $14M | Buy |
536,272
+6,125
| +1% | +$160K | 0.01% | 1178 |
|
|
2016
Q1 | $12.2K | Sell |
530,147
-11,816
| -2% | -$271 | 0.01% | 1255 |
|
|
2015
Q4 | $13.6M | Buy |
541,963
+289
| +0.1% | +$7.27K | 0.01% | 1148 |
|
|
2015
Q3 | $14.7M | Buy |
541,674
+5,132
| +1% | +$139K | 0.01% | 1078 |
|
|
2015
Q2 | $17.1M | Sell |
536,542
-233
| -0% | -$7.44K | 0.01% | 1024 |
|
|
2015
Q1 | $16M | Buy |
536,775
+86,484
| +19% | +$2.58M | 0.01% | 1059 |
|
|
2014
Q4 | $13.8M | Buy |
450,291
+10,729
| +2% | +$329K | 0.01% | 1089 |
|
|
2014
Q3 | $14.1M | Buy |
439,562
+15,806
| +4% | +$507K | 0.01% | 1042 |
|
|
2014
Q2 | $15M | Sell |
423,756
-53,554
| -11% | -$1.89M | 0.01% | 1005 |
|
|
2014
Q1 | $17.5M | Buy |
477,310
+35,425
| +8% | +$1.3M | 0.01% | 893 |
|
|
2013
Q4 | $16.2M | Buy |
441,885
+47,516
| +12% | +$1.74M | 0.01% | 894 |
|
|
2013
Q3 | $12.4M | Buy |
394,369
+23,653
| +6% | +$742K | 0.01% | 928 |
|
|
2013
Q2 | $11.1M | Buy |
+370,716
| New | +$11.1M | 0.01% | 898 |
|