Mason Street Advisors’s Hancock Whitney HWC Stock Holding History

Mason Street Advisors’s Portfolio HWC Stock Details HWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-46,151	Closed	-$1.57M	–	584
2020 Q4	$1.57M	Sell	46,151 -66	-0.1%	-$2.25K	0.03%	747
2020 Q3	$869K	Sell	46,217 -1,066	-2%	-$20K	0.02%	879
2020 Q2	$1M	Buy	47,283 +895	+2%	+$19K	0.02%	820
2020 Q1	$905K	Hold	46,388	–	–	0.02%	769
2019 Q4	$2.04M	Sell	46,388 -1,183	-2%	-$51.9K	0.04%	586
2019 Q3	$1.82M	Buy	47,571 +1,881	+4%	+$72K	0.04%	609
2019 Q2	$1.83M	Buy	45,690 +124	+0.3%	+$4.97K	0.04%	608
2019 Q1	$1.84M	Buy	45,566 +956	+2%	+$38.6K	0.04%	636
2018 Q4	$1.55M	Buy	44,610 +779	+2%	+$27K	0.04%	609
2018 Q3	$2.08M	Buy	43,831 +89	+0.2%	+$4.23K	0.04%	542
2018 Q2	$2.04M	Buy	43,742 +923	+2%	+$43.1K	0.04%	535
2018 Q1	$2.21M	Buy	42,819 +853	+2%	+$44.1K	0.05%	474
2017 Q4	$2.08M	Sell	41,966 -95	-0.2%	-$4.7K	0.05%	515
2017 Q3	$2.04M	Buy	42,061 +773	+2%	+$37.5K	0.05%	497
2017 Q2	$2.02M	Buy	41,288 +1,483	+4%	+$72.7K	0.05%	482
2017 Q1	$1.81M	Buy	39,805 +1,040	+3%	+$47.4K	0.05%	523
2016 Q4	$1.67M	Buy	38,765 +2,886	+8%	+$124K	0.05%	553
2016 Q3	$1.16M	Buy	35,879 +530	+1%	+$17.2K	0.03%	719
2016 Q2	$923K	Buy	35,349 +1,607	+5%	+$42K	0.03%	783
2016 Q1	$775K	Buy	33,742 +1,324	+4%	+$30.4K	0.02%	824
2015 Q4	$816K	Buy	32,418 +309	+1%	+$7.78K	0.03%	787
2015 Q3	$869K	Buy	32,109 +538	+2%	+$14.6K	0.03%	754
2015 Q2	$1.01M	Sell	31,571 -825	-3%	-$26.3K	0.03%	741
2015 Q1	$967K	Buy	32,396 +497	+2%	+$14.8K	0.03%	763
2014 Q4	$979K	Sell	31,899 -228	-0.7%	-$7K	0.01%	1198
2014 Q3	$1.03M	Buy	32,127 +169	+0.5%	+$5.42K	0.01%	1181
2014 Q2	$1.13M	Sell	31,958 -801	-2%	-$28.3K	0.01%	1148
2014 Q1	$1.2M	Buy	32,759 +239	+0.7%	+$8.76K	0.01%	1117
2013 Q4	$1.19M	Sell	32,520 -110	-0.3%	-$4.04K	0.01%	1116
2013 Q3	$1.02M	Sell	32,630 -620	-2%	-$19.5K	0.01%	937
2013 Q2	$1M	Buy	+33,250	New	+$1M	0.01%	897