Hancock Whitney’s Fiserv FI Stock Holding History

Hancock Whitney’s Portfolio FI Stock Details FI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.71M	Buy	+15,714	New	+$2.71M	0.05%	243
2024 Q2	–	Sell	-1,259	Closed	-$201K	–	622
2024 Q1	$201K	Buy	+1,259	New	+$201K	0.01%	621
2021 Q4	–	Sell	-1,879	Closed	-$204K	–	689
2021 Q3	$204K	Buy	+1,879	New	+$204K	0.01%	649
2019 Q4	–	Sell	-1,996	Closed	-$206K	–	831
2019 Q3	$206K	Buy	+1,996	New	+$206K	0.01%	761
2019 Q2	–	Sell	-2,600	Closed	-$230K	–	855
2019 Q1	$230K	Sell	2,600 -176,741	-99%	-$15.6M	0.01%	764
2018 Q4	$13.2M	Sell	179,341 -3,541	-2%	-$260K	0.45%	43
2018 Q3	$15.1M	Sell	182,882 -8,429	-4%	-$694K	0.43%	51
2018 Q2	$14.2M	Sell	191,311 -8,005	-4%	-$593K	0.65%	28
2018 Q1	$14.2M	Sell	199,316 -8,976	-4%	-$640K	0.64%	40
2017 Q4	$13.7M	Sell	208,292 -8,012	-4%	-$525K	0.57%	56
2017 Q3	$13.9M	Sell	216,304 -10,252	-5%	-$661K	0.59%	49
2017 Q2	$13.9M	Sell	226,556 -6,166	-3%	-$377K	0.59%	55
2017 Q1	$13.4M	Sell	232,722 -60,912	-21%	-$3.51M	0.56%	66
2016 Q4	$15.6M	Sell	293,634 -21,704	-7%	-$1.15M	0.58%	37
2016 Q3	$15.7M	Sell	315,338 -15,662	-5%	-$779K	0.62%	27
2016 Q2	$18M	Sell	331,000 -12,760	-4%	-$694K	0.75%	5
2016 Q1	$17.6K	Sell	343,760 -24,496	-7%	-$1.26K	0.74%	6
2015 Q4	$16.8M	Sell	368,256 -52,068	-12%	-$2.38M	0.71%	11
2015 Q3	$18.2M	Buy	420,324 +10,888	+3%	+$472K	0.76%	14
2015 Q2	$16.3M	Hold	409,436	–	–	0.62%	40
2015 Q1	$16.3M	Sell	409,436 -26,422	-6%	-$1.05M	0.62%	40
2014 Q4	$15.5M	Sell	435,858 -49,746	-10%	-$1.77M	0.59%	45
2014 Q3	$15.7M	Sell	485,604 -19,424	-4%	-$628K	0.6%	47
2014 Q2	$15.2M	Buy	505,028 +6,334	+1%	+$191K	0.55%	55
2014 Q1	$14.1M	Sell	498,694 -4,362	-0.9%	-$124K	0.55%	57
2013 Q4	$14.9M	Sell	503,056 -10,588	-2%	-$313K	0.61%	49
2013 Q3	$13M	Sell	513,644 -32,640	-6%	-$825K	0.6%	59
2013 Q2	$11.9M	Buy	+546,284	New	+$11.9M	0.59%	63