Hancock Whitney’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,364
| Closed | -$763K | – | 646 |
|
|
2023
Q1 | $763K | Sell |
1,364
-3
| -0.2% | -$1.59K | 0.03% | 350 |
|
|
2022
Q4 | $636K | Sell |
1,367
-1,155
| -46% | -$537K | 0.02% | 378 |
|
|
2022
Q3 | $1.06M | Sell |
2,522
-175
| -6% | -$80.1K | 0.05% | 293 |
|
|
2022
Q2 | $1.11M | Sell |
2,697
-460
| -15% | -$200K | 0.04% | 301 |
|
|
2022
Q1 | $1.59M | Sell |
3,157
-12,052
| -79% | -$6.25M | 0.05% | 274 |
|
|
2021
Q4 | $9.32M | Sell |
15,209
-19,871
| -57% | -$12.5M | 0.29% | 77 |
|
|
2021
Q3 | $21.3M | Sell |
35,080
-536
| -2% | -$328K | 0.75% | 31 |
|
|
2021
Q2 | $19M | Sell |
35,616
-255
| -0.7% | -$122K | 0.61% | 37 |
|
|
2021
Q1 | $15M | Sell |
35,871
-287
| -0.8% | -$121K | 0.51% | 47 |
|
|
2020
Q4 | $16.1M | Buy |
36,158
+332
| +0.9% | +$130K | 0.54% | 41 |
|
|
2020
Q3 | $12.8M | Buy |
35,826
+35,041
| +4,464% | +$12.7M | 0.47% | 50 |
|
|
2020
Q2 | $262K | Buy |
+785
| New | +$254K | 0.01% | 653 |
|
|
2020
Q1 | – | Sell |
-1,773
| Closed | -$458K | – | 873 |
|
|
2019
Q4 | $458K | Sell |
1,773
-348
| -16% | -$84.8K | 0.01% | 584 |
|
|
2019
Q3 | $462K | Sell |
2,121
-432
| -17% | -$100K | 0.02% | 615 |
|
|
2019
Q2 | $610K | Buy |
2,553
+196
| +8% | +$43.9K | 0.02% | 573 |
|
|
2019
Q1 | $469K | Sell |
2,357
-42,928
| -95% | -$7.47M | 0.02% | 634 |
|
|
2018
Q4 | $6.68M | Sell |
45,285
-26,413
| -37% | -$4.02M | 0.23% | 136 |
|
|
2018
Q3 | $12.7M | Buy |
71,698
+69,183
| +2,751% | +$12M | 0.36% | 81 |
|
|
2018
Q2 | $416K | Buy |
+2,515
| New | +$397K | 0.02% | 448 |
|
|
2016
Q4 | – | Sell |
-31,240
| Closed | -$2.62M | – | 572 |
|
|
2016
Q3 | $2.62M | Sell |
31,240
-6,210
| -17% | -$528K | 0.1% | 241 |
|
|
2016
Q2 | $2.89M | Buy |
37,450
+530
| +1% | +$40.1K | 0.12% | 196 |
|
|
2016
Q1 | $2.73K | Buy |
+36,920
| New | +$2.55M | 0.11% | 218 |
|
Other funds holding MSCI
