Hancock Whitney’s Gentex GNTX Stock Holding History

Hancock Whitney’s Portfolio GNTX Stock Details GNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-30,003	Closed	-$980K	–	657
2023 Q4	$980K	Sell	30,003 -233	-0.8%	-$7.61K	0.04%	316
2023 Q3	$984K	Sell	30,236 -1,721	-5%	-$56K	0.04%	299
2023 Q2	$935K	Sell	31,957 -1,034	-3%	-$30.3K	0.04%	324
2023 Q1	$925K	Sell	32,991 -10,371	-24%	-$291K	0.04%	312
2022 Q4	$1.18M	Sell	43,362 -89	-0.2%	-$2.43K	0.05%	289
2022 Q3	$1.04M	Sell	43,451 -3,110	-7%	-$74.2K	0.04%	301
2022 Q2	$1.3M	Sell	46,561 -1,270	-3%	-$35.5K	0.05%	274
2022 Q1	$1.4M	Sell	47,831 -1,766	-4%	-$51.5K	0.05%	295
2021 Q4	$1.73M	Sell	49,597 -113	-0.2%	-$3.94K	0.05%	267
2021 Q3	$1.64M	Sell	49,710 -686	-1%	-$22.6K	0.06%	260
2021 Q2	$1.67M	Sell	50,396 -2,549	-5%	-$84.3K	0.05%	323
2021 Q1	$1.89M	Sell	52,945 -4,914	-8%	-$175K	0.06%	284
2020 Q4	$1.96M	Sell	57,859 -1,325	-2%	-$45K	0.07%	270
2020 Q3	$1.52M	Sell	59,184 -9,254	-14%	-$238K	0.06%	279
2020 Q2	$1.76M	Sell	68,438 -182,559	-73%	-$4.7M	0.07%	257
2020 Q1	$5.56M	Sell	250,997 -73,537	-23%	-$1.63M	0.22%	123
2019 Q4	$9.41M	Buy	324,534 +19,655	+6%	+$570K	0.3%	91
2019 Q3	$8.39M	Buy	304,879 +9,429	+3%	+$260K	0.28%	102
2019 Q2	$7.27M	Buy	+295,450	New	+$7.27M	0.23%	122
2019 Q1	–	Sell	-60,051	Closed	-$1.21M	–	838
2018 Q4	$1.21M	Sell	60,051 -3,436	-5%	-$69.5K	0.04%	391
2018 Q3	$1.36M	Sell	63,487 -21,202	-25%	-$455K	0.04%	419
2018 Q2	$1.95M	Sell	84,689 -15,382	-15%	-$354K	0.09%	194
2018 Q1	$2.3M	Buy	100,071 +70	+0.1%	+$1.61K	0.1%	180
2017 Q4	$2.1M	Buy	100,001 +975	+1%	+$20.4K	0.09%	204
2017 Q3	$1.96M	Buy	99,026 +2,459	+3%	+$48.7K	0.08%	205
2017 Q2	$1.83M	Buy	96,567 +5,496	+6%	+$104K	0.08%	217
2017 Q1	$1.94M	Sell	91,071 -12,120	-12%	-$259K	0.08%	218
2016 Q4	$2.03M	Buy	103,191 +1,309	+1%	+$25.8K	0.08%	261
2016 Q3	$1.79M	Buy	101,882 +1,504	+1%	+$26.4K	0.07%	259
2016 Q2	$1.55M	Buy	100,378 +53,621	+115%	+$829K	0.06%	266
2016 Q1	$734	Buy	46,757 +2,593	+6%	+$41	0.03%	401
2015 Q4	$707K	Sell	44,164 -3,716	-8%	-$59.5K	0.03%	390
2015 Q3	$742K	Sell	47,880 -49,883	-51%	-$773K	0.03%	338
2015 Q2	$1.79M	Hold	97,763	–	–	0.07%	245
2015 Q1	$1.79M	Sell	97,763 -838,279	-90%	-$15.3M	0.07%	245
2014 Q4	$16.9M	Sell	936,042 -113,072	-11%	-$2.04M	0.64%	34
2014 Q3	$14M	Buy	1,049,114 +16,316	+2%	+$218K	0.53%	60
2014 Q2	$15M	Buy	1,032,798 +106,214	+11%	+$1.54M	0.54%	57
2014 Q1	$14.6M	Sell	926,584 -28,482	-3%	-$449K	0.57%	52
2013 Q4	$15.7M	Buy	+955,066	New	+$15.7M	0.65%	43