PineBridge Investments’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 | – | Sell |
-11,339
| Closed | -$595K | – | 648 |
|
|
2025
Q1 | $595K | Buy |
+11,339
| New | +$595K | ﹤0.01% | 650 |
|
|
2020
Q1 | – | Sell |
-682
| Closed | -$30K | – | 889 |
|
|
2019
Q4 | $30K | Buy |
682
+123
| +22% | +$5.41K | ﹤0.01% | 969 |
|
|
2019
Q3 | $22K | Buy |
559
+13
| +2% | +$512 | ﹤0.01% | 1095 |
|
|
2019
Q2 | $22K | Buy |
546
+519
| +1,922% | +$20.9K | ﹤0.01% | 1012 |
|
|
2019
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q4 | $1K | Sell |
27
-3,084
| -99% | -$114K | ﹤0.01% | 1066 |
|
|
2018
Q3 | $148K | Sell |
3,111
-3,460
| -53% | -$165K | ﹤0.01% | 891 |
|
|
2018
Q2 | $306K | Sell |
6,571
-200
| -3% | -$9.31K | 0.01% | 783 |
|
|
2018
Q1 | $350K | Sell |
6,771
-19,562
| -74% | -$1.01M | 0.01% | 756 |
|
|
2017
Q4 | $1.3M | Sell |
26,333
-18,800
| -42% | -$930K | 0.03% | 492 |
|
|
2017
Q3 | $2.19M | Buy |
45,133
+297
| +0.7% | +$14.4K | 0.05% | 292 |
|
|
2017
Q2 | $2.2M | Buy |
44,836
+3,324
| +8% | +$163K | 0.06% | 254 |
|
|
2017
Q1 | $1.89M | Sell |
41,512
-660
| -2% | -$30.1K | 0.05% | 314 |
|
|
2016
Q4 | $1.82M | Buy |
+42,172
| New | +$1.82M | 0.05% | 261 |
|