Hancock Whitney’s Roper Technologies ROP Stock Holding History

Hancock Whitney’s Portfolio ROP Stock Details ROP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$2.2M	Sell
2022 Q1	$2.79M	Sell
2021 Q4	$2.98M	Sell
2021 Q3	$2.74M	Sell
2021 Q2	$2.9M	Sell
2021 Q1	$2.65M	Sell
2020 Q4	$3.02M	Sell
2020 Q3	$2.82M	Sell
2020 Q2	$3.17M	Sell
2020 Q1	$7.84M	Sell
2019 Q4	$12M	Sell
2019 Q3	$12.3M	Sell
2019 Q2	$13M	Sell
2019 Q1	$13M	Buy
2018 Q4	$7.69M	Buy
2016 Q1	–	Sell
2015 Q4	$14.8M	Buy
2015 Q3	–	Sell
2015 Q2	$15.7M	Hold
2015 Q1	$15.7M	Buy