Hancock Whitney’s BorgWarner BWA Stock Holding History

Hancock Whitney’s Portfolio BWA Stock Details BWA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-36,641	Closed	-$1.31M	–	641
2023 Q4	$1.31M	Sell	36,641 -745	-2%	-$26.7K	0.05%	264
2023 Q3	$1.51M	Sell	37,386 -3,450	-8%	-$139K	0.06%	223
2023 Q2	$2M	Sell	40,836 -874	-2%	-$42.7K	0.08%	191
2023 Q1	$2.05M	Sell	41,710 -1,843	-4%	-$90.5K	0.08%	197
2022 Q4	$1.75M	Sell	43,553 -541	-1%	-$21.8K	0.07%	230
2022 Q3	$1.38M	Sell	44,094 -1,072	-2%	-$33.6K	0.06%	243
2022 Q2	$1.51M	Sell	45,166 -638	-1%	-$21.3K	0.06%	243
2022 Q1	$1.78M	Buy	45,804 +3,810	+9%	+$148K	0.06%	253
2021 Q4	$1.89M	Buy	41,994 +251	+0.6%	+$11.3K	0.06%	250
2021 Q3	$1.8M	Sell	41,743 -12,797	-23%	-$553K	0.06%	248
2021 Q2	$2.65M	Sell	54,540 -94	-0.2%	-$4.56K	0.08%	204
2021 Q1	$2.53M	Sell	54,634 -280	-0.5%	-$13K	0.09%	219
2020 Q4	$2.12M	Sell	54,914 -857	-2%	-$33.1K	0.07%	252
2020 Q3	$2.16M	Buy	55,771 +12,667	+29%	+$491K	0.08%	207
2020 Q2	$1.52M	Buy	+43,104	New	+$1.52M	0.06%	285
2018 Q4	–	Sell	-40,155	Closed	-$1.72M	–	817
2018 Q3	$1.72M	Sell	40,155 -435	-1%	-$18.6K	0.05%	360
2018 Q2	$1.75M	Sell	40,590 -1,621	-4%	-$70K	0.08%	219
2018 Q1	$2.12M	Sell	42,211 -20,678	-33%	-$1.04M	0.1%	185
2017 Q4	$3.21M	Sell	62,889 -1,946	-3%	-$99.5K	0.13%	167
2017 Q3	$3.32M	Buy	64,835 +39,338	+154%	+$2.02M	0.14%	161
2017 Q2	$1.08M	Sell	25,497 -351,134	-93%	-$14.9M	0.05%	324
2017 Q1	$15.7M	Sell	376,631 -48,318	-11%	-$2.02M	0.66%	13
2016 Q4	$16.8M	Buy	424,949 +2,481	+0.6%	+$97.9K	0.62%	22
2016 Q3	$14.9M	Buy	+422,468	New	+$14.9M	0.59%	42
2014 Q4	–	Sell	-253,334	Closed	-$13.3M	–	505
2014 Q3	$13.3M	Sell	253,334 -395	-0.2%	-$20.8K	0.51%	68
2014 Q2	$16.5M	Sell	253,729 -731	-0.3%	-$47.7K	0.6%	42
2014 Q1	$15.6M	Sell	254,460 -6,899	-3%	-$424K	0.61%	42
2013 Q4	$14.6M	Buy	261,359 +127,729	+96%	+$7.14M	0.6%	53
2013 Q3	$13.5M	Sell	133,630 -11,734	-8%	-$1.19M	0.62%	48
2013 Q2	$12.5M	Buy	+145,364	New	+$12.5M	0.62%	56