Hancock Whitney’s W&T Offshore WTI Stock Holding History

Hancock Whitney’s Portfolio WTI Stock Details WTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-62,173	Closed	-$111K	–	851
2020 Q3	$111K	Sell	62,173 -940	-1%	-$2.08K	﹤0.01%	743
2020 Q2	$143K	Sell	63,113 -35,486	-36%	-$90.1K	0.01%	731
2020 Q1	$168K	Buy	98,599 +11,133	+13%	+$38K	0.01%	747
2019 Q4	$486K	Sell	87,466 -1,967	-2%	-$8.75K	0.02%	570
2019 Q3	$391K	Sell	89,433 -1,206	-1%	-$5.52K	0.01%	640
2019 Q2	$450K	Sell	90,639 -37,579	-29%	-$203K	0.01%	637
2019 Q1	$884K	Buy	128,218 +12,858	+11%	+$69.9K	0.03%	491
2018 Q4	$475K	Sell	115,360 -5,685	-5%	-$36.3K	0.02%	599
2018 Q3	$1.17M	Buy	121,045 +54,971	+83%	+$398K	0.03%	453
2018 Q2	$472K	Sell	66,074 -22,089	-25%	-$143K	0.02%	434
2018 Q1	$391K	Buy	88,163 +71	+0.1%	+$301	0.02%	449
2017 Q4	$292K	Buy	+88,092	New	+$273K	0.01%	487

Other funds holding WTI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return