Panagora Asset Management’s Hancock Whitney HWC Stock Holding History

Panagora Asset Management’s Portfolio HWC Stock Details HWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,888	Closed	-$760K	–	1358
2023 Q1	$760K	Buy	+20,888	New	+$760K	﹤0.01%	946
2021 Q3	–	Sell	-10,387	Closed	-$462K	–	2017
2021 Q2	$462K	Sell	10,387 -2,292	-18%	-$102K	﹤0.01%	1354
2021 Q1	$533K	Hold	12,679	–	–	﹤0.01%	1301
2020 Q4	$431K	Buy	+12,679	New	+$431K	﹤0.01%	1275
2020 Q2	–	Sell	-1,783	Closed	-$35K	–	2599
2020 Q1	$35K	Sell	1,783 -51,980	-97%	-$1.02M	﹤0.01%	1965
2019 Q4	$2.36M	Sell	53,763 -68,508	-56%	-$3.01M	0.01%	720
2019 Q3	$4.68M	Sell	122,271 -26,188	-18%	-$1M	0.02%	476
2019 Q2	$5.95M	Buy	148,459 +130,014	+705%	+$5.21M	0.03%	453
2019 Q1	$745K	Buy	18,445 +260	+1%	+$10.5K	﹤0.01%	1251
2018 Q4	$630K	Buy	18,185 +6,077	+50%	+$211K	﹤0.01%	1261
2018 Q3	$576K	Buy	12,108 +11,466	+1,786%	+$545K	﹤0.01%	1337
2018 Q2	$30K	Hold	642	–	–	﹤0.01%	2136
2018 Q1	$33K	Hold	642	–	–	﹤0.01%	2135
2017 Q4	$32K	Sell	642 -3,286	-84%	-$164K	﹤0.01%	2120
2017 Q3	$190K	Sell	3,928 -422	-10%	-$20.4K	﹤0.01%	1706
2017 Q2	$213K	Buy	4,350 +3,708	+578%	+$182K	﹤0.01%	1631
2017 Q1	$29K	Hold	642	–	–	﹤0.01%	2107
2016 Q4	$28K	Hold	642	–	–	﹤0.01%	2168
2016 Q3	$21K	Hold	642	–	–	﹤0.01%	2252
2016 Q2	$17K	Hold	642	–	–	﹤0.01%	2183
2016 Q1	$15K	Hold	642	–	–	﹤0.01%	2168
2015 Q4	$16K	Hold	642	–	–	﹤0.01%	2172
2015 Q3	$17K	Hold	642	–	–	﹤0.01%	2161
2015 Q2	$20K	Hold	642	–	–	﹤0.01%	2304
2015 Q1	$19K	Hold	642	–	–	﹤0.01%	2235
2014 Q4	$20K	Hold	642	–	–	﹤0.01%	2170
2014 Q3	$21K	Hold	642	–	–	﹤0.01%	2152
2014 Q2	$23K	Hold	642	–	–	﹤0.01%	2210
2014 Q1	$24K	Hold	642	–	–	﹤0.01%	2204
2013 Q4	$24K	Sell	642 -1,501	-70%	-$56.1K	﹤0.01%	2064
2013 Q3	$67K	Hold	2,143	–	–	﹤0.01%	1955
2013 Q2	$64K	Buy	+2,143	New	+$64K	﹤0.01%	1961