Pitcairn’s Hancock Whitney HWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,843	Closed	-$582K	–	620
2021 Q1	$582K	Buy	13,843 +103	+0.7%	+$4.33K	0.04%	284
2020 Q4	$467K	Hold	13,740	–	–	0.04%	300
2020 Q3	$258K	Sell	13,740 -613	-4%	-$11.5K	0.02%	416
2020 Q2	$304K	Buy	14,353 +448	+3%	+$9.49K	0.03%	345
2020 Q1	$271K	Hold	13,905	–	–	0.03%	321
2019 Q4	$610K	Hold	13,905	–	–	0.06%	219
2019 Q3	$533K	Hold	13,905	–	–	0.05%	229
2019 Q2	$557K	Hold	13,905	–	–	0.06%	222
2019 Q1	$561K	Hold	13,905	–	–	0.06%	208
2018 Q4	$482K	Hold	13,905	–	–	0.05%	198
2018 Q3	$661K	Hold	13,905	–	–	0.07%	197
2018 Q2	$649K	Hold	13,905	–	–	0.07%	203
2018 Q1	$719K	Hold	13,905	–	–	0.08%	169
2017 Q4	$688K	Hold	13,905	–	–	0.07%	206
2017 Q3	$674K	Hold	13,905	–	–	0.08%	187
2017 Q2	$681K	Hold	13,905	–	–	0.08%	180
2017 Q1	$633K	Hold	13,905	–	–	0.08%	200
2016 Q4	$599K	Sell	13,905 -5,000	-26%	-$215K	0.07%	203
2016 Q3	$613K	Hold	18,905	–	–	0.08%	206
2016 Q2	$493K	Hold	18,905	–	–	0.06%	227
2016 Q1	$434K	Sell	18,905 -63	-0.3%	-$1.45K	0.05%	261
2015 Q4	$478K	Hold	18,968	–	–	0.05%	247
2015 Q3	$513K	Buy	18,968 +63	+0.3%	+$1.7K	0.07%	226
2015 Q2	$604K	Hold	18,905	–	–	0.07%	214
2015 Q1	$564K	Hold	18,905	–	–	0.06%	233
2014 Q4	$580K	Hold	18,905	–	–	0.06%	219
2014 Q3	$606K	Hold	18,905	–	–	0.07%	223
2014 Q2	$667K	Hold	18,905	–	–	0.07%	204
2014 Q1	$693K	Hold	18,905	–	–	0.08%	202
2013 Q4	$694K	Hold	18,905	–	–	0.08%	194
2013 Q3	$593K	Hold	18,905	–	–	0.07%	209
2013 Q2	$568K	Buy	+18,905	New	+$568K	0.08%	229