Regions Financial Corp’s Hancock Whitney HWC Stock Holding History

Regions Financial Corp’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 Q3	–	Sell	-9,730	Closed	-$373K	–	815
2023 Q2	$373K	Buy	9,730 +2,355	+32%	+$90.4K	﹤0.01%	642
2023 Q1	$268K	Buy	7,375 +10	+0.1%	+$363	﹤0.01%	721
2022 Q4	$356K	Hold	7,365	–	–	﹤0.01%	666
2022 Q3	$337K	Hold	7,365	–	–	﹤0.01%	658
2022 Q2	$326K	Hold	7,365	–	–	﹤0.01%	683
2022 Q1	$384K	Sell	7,365 -18	-0.2%	-$938	﹤0.01%	685
2021 Q4	$369K	Hold	7,383	–	–	﹤0.01%	717
2021 Q3	$348K	Buy	7,383 +18	+0.2%	+$848	﹤0.01%	714
2021 Q2	$327K	Hold	7,365	–	–	﹤0.01%	729
2021 Q1	$309K	Buy	7,365 +136	+2%	+$5.71K	﹤0.01%	705
2020 Q4	$246K	Buy	+7,229	New	+$246K	﹤0.01%	736
2020 Q2	–	Sell	-13,910	Closed	-$272K	–	840
2020 Q1	$272K	Sell	13,910 -929	-6%	-$18.2K	﹤0.01%	612
2019 Q4	$651K	Buy	14,839 +7,610	+105%	+$334K	0.01%	492
2019 Q3	$277K	Hold	7,229	–	–	﹤0.01%	668
2019 Q2	$290K	Buy	7,229 +1,359	+23%	+$54.5K	﹤0.01%	663
2019 Q1	$237K	Sell	5,870 -500	-8%	-$20.2K	﹤0.01%	738
2018 Q4	$221K	Buy	6,370 +500	+9%	+$17.3K	﹤0.01%	734
2018 Q3	$279K	Hold	5,870	–	–	﹤0.01%	733
2018 Q2	$274K	Sell	5,870 -1,613	-22%	-$75.3K	﹤0.01%	726
2018 Q1	$387K	Buy	7,483 +613	+9%	+$31.7K	﹤0.01%	633
2017 Q4	$340K	Hold	6,870	–	–	﹤0.01%	701
2017 Q3	$333K	Sell	6,870 -125	-2%	-$6.06K	﹤0.01%	724
2017 Q2	$343K	Sell	6,995 -23	-0.3%	-$1.13K	﹤0.01%	741
2017 Q1	$320K	Buy	7,018 +966	+16%	+$44K	﹤0.01%	744
2016 Q4	$261K	Buy	+6,052	New	+$261K	﹤0.01%	785
2016 Q1	–	Sell	-8,664	Closed	-$218K	–	914
2015 Q4	$218K	Buy	+8,664	New	+$218K	﹤0.01%	830
2014 Q4	–	Sell	-7,643	Closed	-$245K	–	975
2014 Q3	$245K	Buy	7,643 +300	+4%	+$9.62K	﹤0.01%	1003
2014 Q2	$259K	Buy	+7,343	New	+$259K	﹤0.01%	987
2014 Q1	–	Sell	-5,864	Closed	-$215K	–	1115
2013 Q4	$215K	Buy	+5,864	New	+$215K	﹤0.01%	1040