Rothschild & Co Asset Management US’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $19.8M | Sell |
409,955
-27,942
| -6% | -$1.35M | 0.3% | 74 |
|
|
2022
Q3 | $20.1M | Sell |
437,897
-36,831
| -8% | -$1.69M | 0.34% | 73 |
|
|
2022
Q2 | $21M | Sell |
474,728
-21,211
| -4% | -$940K | 0.32% | 73 |
|
|
2022
Q1 | $25.9M | Sell |
495,939
-211,225
| -30% | -$11M | 0.33% | 70 |
|
|
2021
Q4 | $35.4M | Sell |
707,164
-20,717
| -3% | -$1.04M | 0.42% | 65 |
|
|
2021
Q3 | $34.3M | Sell |
727,881
-49,619
| -6% | -$2.34M | 0.43% | 61 |
|
|
2021
Q2 | $34.6M | Sell |
777,500
-65,044
| -8% | -$2.89M | 0.41% | 60 |
|
|
2021
Q1 | $35.4M | Buy |
842,544
+431,165
| +105% | +$18.1M | 0.44% | 60 |
|
|
2020
Q4 | $14M | Buy |
+411,379
| New | +$14M | 0.18% | 168 |
|
|
2016
Q1 | – | Sell |
-73,985
| Closed | -$1.86M | – | 535 |
|
|
2015
Q4 | $1.86M | Sell |
73,985
-133,270
| -64% | -$3.35M | 0.03% | 314 |
|
|
2015
Q3 | $5.61M | Buy |
207,255
+45,751
| +28% | +$1.24M | 0.11% | 246 |
|
|
2015
Q2 | $5.15M | Buy |
161,504
+455
| +0.3% | +$14.5K | 0.09% | 263 |
|
|
2015
Q1 | $4.81M | Buy |
161,049
+42,376
| +36% | +$1.27M | 0.09% | 271 |
|
|
2014
Q4 | $3.64M | Buy |
118,673
+11,230
| +10% | +$345K | 0.07% | 289 |
|
|
2014
Q3 | $3.44M | Buy |
+107,443
| New | +$3.44M | 0.07% | 289 |
|