Rothschild & Co Asset Management US’s Hancock Whitney HWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$19.8M	Sell	409,955 -27,942	-6%	-$1.44M	0.3%	74
2022 Q3	$20.1M	Sell	437,897 -36,831	-8%	-$1.77M	0.34%	73
2022 Q2	$21M	Sell	474,728 -21,211	-4%	-$1.01M	0.32%	73
2022 Q1	$25.9M	Sell	495,939 -211,225	-30%	-$11.4M	0.33%	70
2021 Q4	$35.4M	Sell	707,164 -20,717	-3%	-$1.03M	0.42%	65
2021 Q3	$34.3M	Sell	727,881 -49,619	-6%	-$2.2M	0.43%	61
2021 Q2	$34.6M	Sell	777,500 -65,044	-8%	-$3.03M	0.41%	60
2021 Q1	$35.4M	Buy	842,544 +431,165	+105%	+$17M	0.44%	60
2020 Q4	$14M	Buy	+411,379	New	+$11.1M	0.18%	168
2016 Q1	–	Sell	-73,985	Closed	-$1.86M	–	535
2015 Q4	$1.86M	Sell	73,985 -133,270	-64%	-$3.64M	0.03%	314
2015 Q3	$5.61M	Buy	207,255 +45,751	+28%	+$1.3M	0.11%	246
2015 Q2	$5.15M	Buy	161,504 +455	+0.3%	+$13.8K	0.09%	263
2015 Q1	$4.81M	Buy	161,049 +42,376	+36%	+$1.21M	0.09%	271
2014 Q4	$3.64M	Buy	118,673 +11,230	+10%	+$365K	0.07%	289
2014 Q3	$3.44M	Buy	+107,443	New	+$3.58M	0.07%	289