Hancock Whitney’s Huntington Bancshares HBAN Stock Holding History

Hancock Whitney’s Portfolio HBAN Stock Details HBAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-27,929	Closed	-$352K	–	803
2020 Q4	$352K	Sell	27,929 -4,093	-13%	-$51.6K	0.01%	617
2020 Q3	$294K	Sell	32,022 -2,141	-6%	-$19.7K	0.01%	635
2020 Q2	$309K	Sell	34,163 -18,624	-35%	-$168K	0.01%	615
2020 Q1	$433K	Sell	52,787 -10,945	-17%	-$89.8K	0.02%	535
2019 Q4	$961K	Sell	63,732 -30,871	-33%	-$465K	0.03%	446
2019 Q3	$1.35M	Sell	94,603 -4,047	-4%	-$57.8K	0.04%	378
2019 Q2	$1.36M	Sell	98,650 -15,186	-13%	-$210K	0.04%	397
2019 Q1	$1.44M	Sell	113,836 -61,751	-35%	-$783K	0.05%	384
2018 Q4	$2.09M	Sell	175,587 -2,660	-1%	-$31.7K	0.07%	296
2018 Q3	$2.66M	Buy	178,247 +48,458	+37%	+$723K	0.08%	286
2018 Q2	$1.92M	Sell	129,789 -3,328	-3%	-$49.1K	0.09%	198
2018 Q1	$2.01M	Sell	133,117 -15,510	-10%	-$234K	0.09%	194
2017 Q4	$2.17M	Sell	148,627 -5,721	-4%	-$83.3K	0.09%	199
2017 Q3	$2.16M	Sell	154,348 -13,131	-8%	-$183K	0.09%	188
2017 Q2	$2.27M	Sell	167,479 -17,926	-10%	-$242K	0.1%	195
2017 Q1	$2.48M	Sell	185,405 -123,074	-40%	-$1.65M	0.1%	187
2016 Q4	$4.08M	Sell	308,479 -60,366	-16%	-$798K	0.15%	182
2016 Q3	$3.64M	Buy	368,845 +86,918	+31%	+$857K	0.14%	196
2016 Q2	$2.57M	Sell	281,927 -11,913	-4%	-$108K	0.11%	222
2016 Q1	$2.8K	Sell	293,840 -1,072,962	-79%	-$10.2K	0.12%	209
2015 Q4	$15.1M	Sell	1,366,802 -131,464	-9%	-$1.45M	0.63%	34
2015 Q3	$15.9M	Buy	+1,498,266	New	+$15.9M	0.66%	28
2015 Q1	–	Sell	-294,627	Closed	-$3.1M	–	510
2014 Q4	$3.1M	Sell	294,627 -2,370	-0.8%	-$24.9K	0.12%	215
2014 Q3	$2.89M	Buy	296,997 +5,015	+2%	+$48.8K	0.11%	223
2014 Q2	$2.79M	Buy	291,982 +35,131	+14%	+$335K	0.1%	231
2014 Q1	$2.56M	Buy	256,851 +5,349	+2%	+$53.3K	0.1%	224
2013 Q4	$2.43M	Sell	251,502 -3,989	-2%	-$38.5K	0.1%	217
2013 Q3	$2.11M	Sell	255,491 -38,027	-13%	-$314K	0.1%	226
2013 Q2	$2.31M	Buy	+293,518	New	+$2.31M	0.12%	211