Hancock Whitney’s Globe Life GL Stock Holding History

Hancock Whitney’s Portfolio GL Stock Details GL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,648	Closed	-$2.06M	–	724
2021 Q2	$2.06M	Sell	21,648 -1,173	-5%	-$112K	0.07%	267
2021 Q1	$2.21M	Sell	22,821 -7,258	-24%	-$701K	0.07%	248
2020 Q4	$2.86M	Sell	30,079 -1,031	-3%	-$97.9K	0.1%	191
2020 Q3	$2.49M	Sell	31,110 -3,905	-11%	-$312K	0.09%	180
2020 Q2	$2.6M	Sell	35,015 -56,497	-62%	-$4.19M	0.1%	178
2020 Q1	$6.59M	Sell	91,512 -29,917	-25%	-$2.15M	0.26%	104
2019 Q4	$12.8M	Sell	121,429 -9,500	-7%	-$1,000K	0.41%	60
2019 Q3	$12.5M	Sell	130,929 -3,794	-3%	-$363K	0.41%	61
2019 Q2	$12.1M	Sell	134,723 -9,631	-7%	-$862K	0.39%	69
2019 Q1	$11.8M	Sell	144,354 -11,619	-7%	-$952K	0.38%	68
2018 Q4	$11.6M	Sell	155,973 -11,382	-7%	-$848K	0.39%	58
2018 Q3	$14.5M	Sell	167,355 -1,919	-1%	-$166K	0.41%	57
2018 Q2	$13.8M	Sell	169,274 -4,616	-3%	-$376K	0.63%	34
2018 Q1	$14.6M	Sell	173,890 -8,733	-5%	-$735K	0.66%	30
2017 Q4	$16.6M	Sell	182,623 -7,990	-4%	-$725K	0.69%	20
2017 Q3	$15.3M	Sell	190,613 -6,344	-3%	-$508K	0.65%	28
2017 Q2	$15.1M	Sell	196,957 -3,421	-2%	-$262K	0.64%	29
2017 Q1	$15.4M	Sell	200,378 -45,099	-18%	-$3.47M	0.64%	18
2016 Q4	$18.1M	Sell	245,477 -8,315	-3%	-$613K	0.67%	13
2016 Q3	$16.2M	Buy	253,792 +13,181	+5%	+$842K	0.64%	18
2016 Q2	$14.8M	Sell	240,611 -2,274	-0.9%	-$140K	0.62%	33
2016 Q1	$13.2K	Buy	242,885 +618	+0.3%	+$33	0.55%	64
2015 Q4	$13.8M	Sell	242,267 -22,951	-9%	-$1.31M	0.58%	55
2015 Q3	$15M	Buy	+265,218	New	+$15M	0.62%	37
2015 Q1	–	Sell	-5,395	Closed	-$292K	–	507
2014 Q4	$292K	Sell	5,395 -355,084	-99%	-$19.2M	0.01%	467
2014 Q3	$18.9M	Buy	360,479 +102,118	+40%	+$5.35M	0.72%	27
2014 Q2	$19.6M	Buy	258,361 +23,442	+10%	+$1.78M	0.71%	20
2014 Q1	$18.5M	Sell	234,919 -2,450	-1%	-$193K	0.72%	25
2013 Q4	$18.6M	Sell	237,369 -3,954	-2%	-$309K	0.76%	21
2013 Q3	$17.5M	Sell	241,323 -13,828	-5%	-$1M	0.8%	14
2013 Q2	$16.6M	Buy	+255,151	New	+$16.6M	0.83%	18