Oppenheimer Asset Management’s Hancock Whitney HWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,755	Closed	-$472K	–	1155
2022 Q4	$472K	Buy	9,755 +473	+5%	+$24.5K	0.01%	874
2022 Q3	$425K	Buy	9,282 +809	+10%	+$38.9K	0.01%	871
2022 Q2	$376K	Sell	8,473 -279	-3%	-$13.3K	0.01%	926
2022 Q1	$456K	Sell	8,752 -549	-6%	-$29.6K	0.01%	937
2021 Q4	$465K	Sell	9,301 -39	-0.4%	-$1.95K	0.01%	981
2021 Q3	$440K	Buy	9,340 +1,946	+26%	+$86.2K	0.01%	965
2021 Q2	$329K	Buy	+7,394	New	+$344K	﹤0.01%	1042
2020 Q2	–	Sell	-5,394	Closed	-$105K	–	1234
2020 Q1	$105K	Sell	5,394 -143	-3%	-$4.94K	﹤0.01%	1093
2019 Q4	$243K	Sell	5,537 -676	-11%	-$27.4K	0.01%	1016
2019 Q3	$238K	Sell	6,213 -395	-6%	-$15K	0.01%	1001
2019 Q2	$265K	Buy	+6,608	New	+$272K	0.01%	986