Norges Bank’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.2M | Buy |
+1,049,207
| New | +$60.2M | 0.01% | 873 |
|
|
2025
Q1 | – | Sell |
-997,906
| Closed | -$54.6M | – | 775 |
|
|
2024
Q4 | $54.6M | Buy |
+997,906
| New | +$54.6M | 0.01% | 931 |
|
|
2024
Q3 | – | Sell |
-962,906
| Closed | -$46.1M | – | 796 |
|
|
2024
Q2 | $46.1M | Buy |
962,906
+25,824
| +3% | +$1.24M | 0.01% | 940 |
|
|
2024
Q1 | $43.1M | Sell |
937,082
-27,029
| -3% | -$1.24M | 0.01% | 1005 |
|
|
2023
Q4 | $46.8M | Buy |
964,111
+22,271
| +2% | +$1.08M | 0.01% | 933 |
|
|
2023
Q3 | $34.8M | Buy |
941,840
+93,284
| +11% | +$3.45M | 0.01% | 996 |
|
|
2023
Q2 | $32.6M | Sell |
848,556
-49,341
| -5% | -$1.89M | 0.01% | 1052 |
|
|
2023
Q1 | $32.7M | Buy |
897,897
+24,181
| +3% | +$880K | 0.01% | 1037 |
|
|
2022
Q4 | $42.3M | Buy |
873,716
+56,384
| +7% | +$2.73M | 0.01% | 874 |
|
|
2022
Q3 | $37.4M | Buy |
817,332
+20,946
| +3% | +$960K | 0.01% | 889 |
|
|
2022
Q2 | $35.3M | Sell |
796,386
-43,453
| -5% | -$1.93M | 0.01% | 951 |
|
|
2022
Q1 | $43.8M | Sell |
839,839
-41,484
| -5% | -$2.16M | 0.01% | 965 |
|
|
2021
Q4 | $44.1M | Hold |
881,323
| – | – | 0.01% | 1018 |
|
|
2021
Q3 | $41.5M | Sell |
881,323
-78,579
| -8% | -$3.7M | 0.01% | 1016 |
|
|
2021
Q2 | $42.7M | Sell |
959,902
-113,837
| -11% | -$5.06M | 0.01% | 1066 |
|
|
2021
Q1 | $45.1M | Sell |
1,073,739
-189,779
| -15% | -$7.97M | 0.01% | 1032 |
|
|
2020
Q4 | $43M | Buy |
1,263,518
+41,190
| +3% | +$1.4M | 0.01% | 1084 |
|
|
2020
Q3 | $23M | Sell |
1,222,328
-14,841
| -1% | -$279K | 0.01% | 1329 |
|
|
2020
Q2 | $26.2M | Buy |
1,237,169
+212,669
| +21% | +$4.51M | 0.01% | 1267 |
|
|
2020
Q1 | $20M | Buy |
1,024,500
+51,813
| +5% | +$1.01M | 0.01% | 1242 |
|
|
2019
Q4 | $42.7M | Buy |
972,687
+42,671
| +5% | +$1.87M | 0.01% | 1025 |
|
|
2019
Q3 | $35.6M | Buy |
930,016
+46,980
| +5% | +$1.8M | 0.01% | 1082 |
|
|
2019
Q2 | $35.4M | Buy |
883,036
+23,986
| +3% | +$961K | 0.01% | 1115 |
|
|
2019
Q1 | $34.7M | Hold |
859,050
| – | – | 0.01% | 1114 |
|
|
2018
Q4 | $29.8M | Buy |
859,050
+79,335
| +10% | +$2.75M | 0.01% | 1130 |
|
|
2018
Q3 | $37.1M | Buy |
779,715
+19,066
| +3% | +$907K | 0.01% | 1097 |
|
|
2018
Q2 | $35.5M | Hold |
760,649
| – | – | 0.01% | 1098 |
|
|
2018
Q1 | $39.3M | Buy |
760,649
+27,900
| +4% | +$1.44M | 0.01% | 956 |
|
|
2017
Q4 | $36.3M | Hold |
732,749
| – | – | 0.01% | 1023 |
|
|
2017
Q3 | $35.5M | Hold |
732,749
| – | – | 0.01% | 1018 |
|
|
2017
Q2 | $35.9M | Hold |
732,749
| – | – | 0.01% | 979 |
|
|
2017
Q1 | $33.4M | Sell |
732,749
-133,039
| -15% | -$6.06M | 0.01% | 1003 |
|
|
2016
Q4 | $37.3M | Buy |
865,788
+84,400
| +11% | +$3.64M | 0.02% | 853 |
|
|
2016
Q3 | $24.2M | Sell |
781,388
-136,205
| -15% | -$4.22M | 0.01% | 1091 |
|
|
2016
Q2 | $24M | Hold |
917,593
| – | – | 0.01% | 1085 |
|
|
2016
Q1 | $21.1M | Hold |
917,593
| – | – | 0.01% | 1128 |
|
|
2015
Q4 | $23.1M | Hold |
917,593
| – | – | 0.01% | 1079 |
|
|
2015
Q3 | $24.8M | Buy |
917,593
+97,463
| +12% | +$2.64M | 0.01% | 995 |
|
|
2015
Q2 | $26.2M | Buy |
820,130
+54,975
| +7% | +$1.75M | 0.01% | 1025 |
|
|
2015
Q1 | $22.8M | Sell |
765,155
-53,877
| -7% | -$1.61M | 0.01% | 1122 |
|
|
2014
Q4 | $25.1M | Buy |
819,032
+61,802
| +8% | +$1.9M | 0.01% | 1061 |
|
|
2014
Q3 | $24.3M | Sell |
757,230
-757,230
| -50% | -$24.3M | 0.01% | 1020 |
|
|
2014
Q2 | $53.5M | Buy |
1,514,460
+757,230
| +100% | +$26.7M | 0.01% | 981 |
|
|
2014
Q1 | $27.8M | Hold |
757,230
| – | – | 0.02% | 911 |
|
|
2013
Q4 | $27.8M | Hold |
757,230
| – | – | 0.02% | 893 |
|
|
2013
Q3 | $23.8M | Hold |
757,230
| – | – | 0.01% | 971 |
|
|
2013
Q2 | $22.8M | Buy |
+757,230
| New | +$22.8M | 0.01% | 934 |
|