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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-27,929	Closed	-$352K	–	803
2020 Q4	$352K	Sell	27,929 -4,093	-13%	-$46.5K	0.01%	617
2020 Q3	$294K	Sell	32,022 -2,141	-6%	-$19.9K	0.01%	635
2020 Q2	$309K	Sell	34,163 -18,624	-35%	-$165K	0.01%	615
2020 Q1	$433K	Sell	52,787 -10,945	-17%	-$135K	0.02%	535
2019 Q4	$961K	Sell	63,732 -30,871	-33%	-$453K	0.03%	446
2019 Q3	$1.35M	Sell	94,603 -4,047	-4%	-$55.3K	0.04%	378
2019 Q2	$1.36M	Sell	98,650 -15,186	-13%	-$204K	0.04%	397
2019 Q1	$1.44M	Sell	113,836 -61,751	-35%	-$830K	0.05%	384
2018 Q4	$2.09M	Sell	175,587 -2,660	-1%	-$36.9K	0.07%	296
2018 Q3	$2.66M	Buy	178,247 +48,458	+37%	+$758K	0.08%	286
2018 Q2	$1.92M	Sell	129,789 -3,328	-3%	-$50.1K	0.09%	198
2018 Q1	$2.01M	Sell	133,117 -15,510	-10%	-$244K	0.09%	194
2017 Q4	$2.17M	Sell	148,627 -5,721	-4%	-$80.4K	0.09%	199
2017 Q3	$2.15M	Sell	154,348 -13,131	-8%	-$173K	0.09%	188
2017 Q2	$2.27M	Sell	167,479 -17,926	-10%	-$232K	0.1%	195
2017 Q1	$2.48M	Sell	185,405 -123,074	-40%	-$1.68M	0.1%	187
2016 Q4	$4.08M	Sell	308,479 -60,366	-16%	-$704K	0.15%	182
2016 Q3	$3.64M	Buy	368,845 +86,918	+31%	+$828K	0.14%	196
2016 Q2	$2.56M	Sell	281,927 -11,913	-4%	-$117K	0.11%	222
2016 Q1	$2.8K	Sell	293,840 -1,072,962	-79%	-$9.9M	0.12%	209
2015 Q4	$15.1M	Sell	1,366,802 -131,464	-9%	-$1.47M	0.63%	34
2015 Q3	$15.9M	Buy	+1,498,266	New	+$16.7M	0.66%	28
2015 Q1	–	Sell	-294,627	Closed	-$3.1M	–	510
2014 Q4	$3.1M	Sell	294,627 -2,370	-0.8%	-$23.6K	0.12%	215
2014 Q3	$2.89M	Buy	296,997 +5,015	+2%	+$49.1K	0.11%	223
2014 Q2	$2.79M	Buy	291,982 +35,131	+14%	+$330K	0.1%	231
2014 Q1	$2.56M	Buy	256,851 +5,349	+2%	+$50.8K	0.1%	224
2013 Q4	$2.43M	Sell	251,502 -3,989	-2%	-$35.8K	0.1%	217
2013 Q3	$2.11M	Sell	255,491 -38,027	-13%	-$321K	0.1%	226
2013 Q2	$2.31M	Buy	+293,518	New	+$2.19M	0.12%	211