Northern Trust’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 | $65.8M | Sell |
1,146,354
-73,337
| -6% | -$4.21M | 0.01% | 920 |
|
|
2025
Q1 | $64M | Sell |
1,219,691
-45,455
| -4% | -$2.38M | 0.01% | 941 |
|
|
2024
Q4 | $69.2M | Buy |
1,265,146
+66,074
| +6% | +$3.62M | 0.01% | 930 |
|
|
2024
Q3 | $61.4M | Sell |
1,199,072
-41,671
| -3% | -$2.13M | 0.01% | 892 |
|
|
2024
Q2 | $59.3M | Buy |
1,240,743
+51,486
| +4% | +$2.46M | 0.01% | 900 |
|
|
2024
Q1 | $54.8M | Sell |
1,189,257
-117,151
| -9% | -$5.39M | 0.01% | 926 |
|
|
2023
Q4 | $63.5M | Buy |
1,306,408
+20,873
| +2% | +$1.01M | 0.01% | 843 |
|
|
2023
Q3 | $47.6M | Sell |
1,285,535
-116,528
| -8% | -$4.31M | 0.01% | 981 |
|
|
2023
Q2 | $53.8M | Buy |
1,402,063
+35,929
| +3% | +$1.38M | 0.01% | 917 |
|
|
2023
Q1 | $49.7M | Sell |
1,366,134
-21,435
| -2% | -$780K | 0.01% | 952 |
|
|
2022
Q4 | $67.1M | Sell |
1,387,569
-10,141
| -0.7% | -$491K | 0.01% | 750 |
|
|
2022
Q3 | $64M | Sell |
1,397,710
-18,432
| -1% | -$844K | 0.01% | 724 |
|
|
2022
Q2 | $62.8M | Sell |
1,416,142
-28,109
| -2% | -$1.25M | 0.01% | 754 |
|
|
2022
Q1 | $75.3M | Sell |
1,444,251
-45,386
| -3% | -$2.37M | 0.01% | 774 |
|
|
2021
Q4 | $74.5M | Sell |
1,489,637
-114,273
| -7% | -$5.72M | 0.01% | 823 |
|
|
2021
Q3 | $75.6M | Sell |
1,603,910
-4,207
| -0.3% | -$198K | 0.01% | 808 |
|
|
2021
Q2 | $71.5M | Buy |
1,608,117
+297
| +0% | +$13.2K | 0.01% | 854 |
|
|
2021
Q1 | $67.5M | Sell |
1,607,820
-396,918
| -20% | -$16.7M | 0.01% | 891 |
|
|
2020
Q4 | $68.2M | Sell |
2,004,738
-33,913
| -2% | -$1.15M | 0.01% | 856 |
|
|
2020
Q3 | $38.3M | Sell |
2,038,651
-61,991
| -3% | -$1.17M | 0.01% | 1091 |
|
|
2020
Q2 | $44.5M | Buy |
2,100,642
+701
| +0% | +$14.9K | 0.01% | 972 |
|
|
2020
Q1 | $41M | Buy |
2,099,941
+3,526
| +0.2% | +$68.8K | 0.01% | 877 |
|
|
2019
Q4 | $92M | Sell |
2,096,415
-66,023
| -3% | -$2.9M | 0.02% | 626 |
|
|
2019
Q3 | $82.8M | Buy |
2,162,438
+168,190
| +8% | +$6.44M | 0.02% | 642 |
|
|
2019
Q2 | $79.9M | Buy |
1,994,248
+152,915
| +8% | +$6.13M | 0.02% | 674 |
|
|
2019
Q1 | $74.4M | Sell |
1,841,333
-6,593
| -0.4% | -$266K | 0.02% | 691 |
|
|
2018
Q4 | $64M | Sell |
1,847,926
-3,686
| -0.2% | -$128K | 0.02% | 691 |
|
|
2018
Q3 | $88M | Sell |
1,851,612
-11,832
| -0.6% | -$563K | 0.02% | 621 |
|
|
2018
Q2 | $86.9M | Buy |
1,863,444
+19,745
| +1% | +$921K | 0.02% | 606 |
|
|
2018
Q1 | $95.3M | Buy |
1,843,699
+3
| +0% | +$155 | 0.02% | 581 |
|
|
2017
Q4 | $91.3M | Sell |
1,843,696
-54,653
| -3% | -$2.71M | 0.02% | 603 |
|
|
2017
Q3 | $92M | Buy |
1,898,349
+238,729
| +14% | +$11.6M | 0.02% | 592 |
|
|
2017
Q2 | $81.3M | Buy |
1,659,620
+302,101
| +22% | +$14.8M | 0.02% | 628 |
|
|
2017
Q1 | $61.8M | Buy |
1,357,519
+75,552
| +6% | +$3.44M | 0.02% | 774 |
|
|
2016
Q4 | $55.3M | Sell |
1,281,967
-110,673
| -8% | -$4.77M | 0.02% | 804 |
|
|
2016
Q3 | $45.2M | Buy |
1,392,640
+72,553
| +5% | +$2.35M | 0.01% | 924 |
|
|
2016
Q2 | $34.5M | Buy |
1,320,087
+47,934
| +4% | +$1.25M | 0.01% | 1066 |
|
|
2016
Q1 | $29.7M | Buy |
1,272,153
+31,171
| +3% | +$728K | 0.01% | 1171 |
|
|
2015
Q4 | $31.2M | Sell |
1,240,982
-8,021
| -0.6% | -$202K | 0.01% | 1145 |
|
|
2015
Q3 | $33.8M | Sell |
1,249,003
-286,580
| -19% | -$7.75M | 0.01% | 1068 |
|
|
2015
Q2 | $49M | Sell |
1,535,583
-90,270
| -6% | -$2.88M | 0.01% | 871 |
|
|
2015
Q1 | $48.5M | Buy |
1,625,853
+28,132
| +2% | +$840K | 0.01% | 885 |
|
|
2014
Q4 | $49.1M | Sell |
1,597,721
-58,921
| -4% | -$1.81M | 0.01% | 842 |
|
|
2014
Q3 | $53.1M | Buy |
1,656,642
+61,419
| +4% | +$1.97M | 0.02% | 747 |
|
|
2014
Q2 | $56.3M | Sell |
1,595,223
-222,705
| -12% | -$7.87M | 0.02% | 727 |
|
|
2014
Q1 | $66.6M | Buy |
1,817,928
+50,474
| +3% | +$1.85M | 0.02% | 653 |
|
|
2013
Q4 | $64.8M | Buy |
1,767,454
+15,492
| +0.9% | +$568K | 0.02% | 623 |
|
|
2013
Q3 | $55M | Buy |
1,751,962
+90,155
| +5% | +$2.83M | 0.02% | 659 |
|
|
2013
Q2 | $50M | Buy |
+1,661,807
| New | +$50M | 0.02% | 667 |
|