Hancock Whitney’s Xerox XRX Stock Holding History

Hancock Whitney’s Portfolio XRX Stock Details XRX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,659	Closed	-$250K	–	821
2021 Q2	$250K	Sell	10,659 -65	-0.6%	-$1.53K	0.01%	722
2021 Q1	$260K	Buy	10,724 +23	+0.2%	+$558	0.01%	681
2020 Q4	$248K	Sell	10,701 -29,953	-74%	-$694K	0.01%	694
2020 Q3	$763K	Sell	40,654 -2,324	-5%	-$43.6K	0.03%	423
2020 Q2	$657K	Sell	42,978 -26,616	-38%	-$407K	0.03%	453
2020 Q1	$1.32M	Buy	69,594 +20,961	+43%	+$397K	0.05%	321
2019 Q4	$1.79M	Sell	48,633 -1,243	-2%	-$45.8K	0.06%	321
2019 Q3	$1.49M	Sell	49,876 -16,392	-25%	-$490K	0.05%	358
2019 Q2	$2.35M	Sell	66,268 -206	-0.3%	-$7.3K	0.08%	275
2019 Q1	$2.13M	Buy	66,474 +21,799	+49%	+$697K	0.07%	294
2018 Q4	$882K	Sell	44,675 -18,736	-30%	-$370K	0.03%	453
2018 Q3	$1.71M	Buy	+63,411	New	+$1.71M	0.05%	361
2018 Q2	–	Sell	-59,647	Closed	-$1.72M	–	610
2018 Q1	$1.72M	Buy	+59,647	New	+$1.72M	0.08%	219
2017 Q1	–	Sell	-392,866	Closed	-$3.43M	–	617
2016 Q4	$3.43M	Sell	392,866 -26,459	-6%	-$231K	0.13%	203
2016 Q3	$4.25M	Buy	419,325 +107,926	+35%	+$1.09M	0.17%	175
2016 Q2	$2.96M	Sell	311,399 -976,319	-76%	-$9.28M	0.12%	187
2016 Q1	$14.4K	Buy	1,287,718 +12,921	+1%	+$144	0.6%	38
2015 Q4	$13.6M	Sell	1,274,797 -222,763	-15%	-$2.37M	0.57%	58
2015 Q3	$14.6M	Buy	1,497,560 +88,898	+6%	+$865K	0.61%	43
2015 Q2	$18.1M	Hold	1,408,662	–	–	0.69%	28
2015 Q1	$18.1M	Sell	1,408,662 -60,763	-4%	-$781K	0.69%	28
2014 Q4	$20.4M	Sell	1,469,425 -81,028	-5%	-$1.12M	0.77%	19
2014 Q3	$20.5M	Sell	1,550,453 -71,014	-4%	-$939K	0.78%	11
2014 Q2	$20.4M	Buy	1,621,467 +28,365	+2%	+$356K	0.74%	13
2014 Q1	$18M	Sell	1,593,102 -15,673	-1%	-$177K	0.7%	30
2013 Q4	$19.6M	Sell	1,608,775 -69,999	-4%	-$852K	0.8%	10
2013 Q3	$17.3M	Buy	1,678,774 +1,048,340	+166%	+$10.8M	0.8%	17
2013 Q2	$5.72M	Buy	+630,434	New	+$5.72M	0.28%	113