Hancock Whitney’s Ross Stores ROST Stock Holding History

Hancock Whitney’s Portfolio ROST Stock Details ROST Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$211K	Sell
2021 Q2	$2.44M	Sell
2021 Q1	$2.49M	Sell
2020 Q4	$2.76M	Sell
2020 Q3	$2.14M	Sell
2020 Q2	$2.91M	Sell
2020 Q1	$7.74M	Sell
2019 Q4	$13.8M	Sell
2019 Q3	$13.4M	Sell
2019 Q2	$12.4M	Sell
2019 Q1	$12.3M	Sell
2018 Q4	$11.8M	Sell
2018 Q3	$14.3M	Sell
2018 Q2	$14.3M	Buy
2018 Q1	$957K	Buy
2016 Q2	–	Sell
2016 Q1	$14.4K	Buy
2015 Q3	–	Sell
2015 Q2	$991K	Sell
2015 Q1	$991K	Buy
2014 Q4	$748K	Buy
2013 Q4	–	Sell
2013 Q3	$515K	Hold
2013 Q2	$459K	Buy