Glenmede Trust’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17.6M | Sell |
335,956
-12,373
| -4% | -$649K | 0.09% | 192 |
|
|
2024
Q4 | $19.1M | Sell |
348,329
-2,630
| -0.7% | -$144K | 0.1% | 212 |
|
|
2024
Q3 | $18M | Sell |
350,959
-4,809
| -1% | -$246K | 0.09% | 237 |
|
|
2024
Q2 | $17M | Buy |
355,768
+1,740
| +0.5% | +$83.2K | 0.09% | 231 |
|
|
2024
Q1 | $16.3M | Buy |
354,028
+23,323
| +7% | +$1.07M | 0.08% | 257 |
|
|
2023
Q4 | $16.1M | Sell |
330,705
-8,390
| -2% | -$408K | 0.08% | 242 |
|
|
2023
Q3 | $12.5M | Sell |
339,095
-3,682
| -1% | -$136K | 0.07% | 293 |
|
|
2023
Q2 | $12.5M | Buy |
342,777
+654
| +0.2% | +$23.9K | 0.07% | 293 |
|
|
2023
Q1 | $12.5M | Buy |
342,123
+3,637
| +1% | +$132K | 0.07% | 292 |
|
|
2022
Q4 | $16.4M | Sell |
338,486
-40,661
| -11% | -$1.97M | 0.1% | 231 |
|
|
2022
Q3 | $17.4M | Sell |
379,147
-43,135
| -10% | -$1.98M | 0.11% | 203 |
|
|
2022
Q2 | $18.7M | Sell |
422,282
-45,669
| -10% | -$2.02M | 0.11% | 210 |
|
|
2022
Q1 | $24.4M | Sell |
467,951
-4,857
| -1% | -$253K | 0.12% | 198 |
|
|
2021
Q4 | $23.6M | Sell |
472,808
-3,821
| -0.8% | -$191K | 0.11% | 208 |
|
|
2021
Q3 | $22.5M | Sell |
476,629
-5,744
| -1% | -$271K | 0.12% | 199 |
|
|
2021
Q2 | $21.4M | Sell |
482,373
-1,379
| -0.3% | -$61.3K | 0.11% | 210 |
|
|
2021
Q1 | $20.3M | Sell |
483,752
-135,844
| -22% | -$5.71M | 0.11% | 212 |
|
|
2020
Q4 | $21.1M | Buy |
619,596
+145,396
| +31% | +$4.95M | 0.12% | 209 |
|
|
2020
Q3 | $8.92M | Sell |
474,200
-72,790
| -13% | -$1.37M | 0.05% | 321 |
|
|
2020
Q2 | $11.6M | Sell |
546,990
-148,256
| -21% | -$3.14M | 0.07% | 285 |
|
|
2020
Q1 | $30.5M | Hold |
695,246
| – | – | 0.14% | 203 |
|
|
2019
Q4 | $30.5M | Buy |
695,246
+684,506
| +6,373% | +$30M | 0.14% | 203 |
|
|
2019
Q3 | $410 | Sell |
10,740
-61
| -0.6% | -$2 | ﹤0.01% | 946 |
|
|
2019
Q2 | $432 | Hold |
10,801
| – | – | ﹤0.01% | 937 |
|
|
2019
Q1 | $435 | Buy |
10,801
+10,529
| +3,871% | +$424 | ﹤0.01% | 925 |
|
|
2018
Q4 | $8 | Buy |
+272
| New | +$8 | ﹤0.01% | 2366 |
|
|
2018
Q2 | – | Sell |
-271
| Closed | -$12K | – | 2088 |
|
|
2018
Q1 | $12K | Hold |
271
| – | – | ﹤0.01% | 2126 |
|
|
2017
Q4 | $12K | Buy |
271
+157
| +138% | +$6.95K | ﹤0.01% | 2126 |
|
|
2017
Q3 | $5K | Hold |
114
| – | – | ﹤0.01% | 2350 |
|
|
2017
Q2 | $5K | Hold |
114
| – | – | ﹤0.01% | 2283 |
|
|
2017
Q1 | $5K | Buy |
+114
| New | +$5K | ﹤0.01% | 2283 |
|