Shell Asset Management’s Hancock Whitney HWC Stock Holding History

Shell Asset Management’s Portfolio HWC Stock Details HWC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$352K	Sell	6,141 -1,063	-15%	-$60.9K	0.01%	588
2025 Q1	$378K	Sell	7,204 -2,148	-23%	-$113K	0.02%	551
2024 Q4	$512K	Hold	9,352	–	–	0.02%	489
2024 Q3	$479K	Buy	+9,352	New	+$479K	0.02%	503
2024 Q1	$447K	Sell	9,352 -939	-9%	-$44.9K	0.02%	511
2023 Q4	$500K	Sell	10,291 -3,071	-23%	-$149K	0.02%	514
2023 Q3	$494K	Sell	13,362 -231	-2%	-$8.54K	0.02%	571
2023 Q2	$522K	Sell	13,593 -77	-0.6%	-$2.96K	0.02%	560
2023 Q1	$498K	Sell	13,670 -48	-0.3%	-$1.75K	0.02%	564
2022 Q4	$664K	Sell	13,718 -2,946	-18%	-$143K	0.03%	436
2022 Q3	$763K	Sell	16,664 -4,363	-21%	-$200K	0.03%	422
2022 Q2	$932K	Buy	21,027 +35	+0.2%	+$1.55K	0.03%	436
2022 Q1	$1.1M	Sell	20,992 -9,141	-30%	-$477K	0.03%	460
2021 Q4	$1.51M	Buy	30,133 +136	+0.5%	+$6.8K	0.03%	427
2021 Q3	$1.41M	Sell	29,997 -1,290	-4%	-$60.8K	0.03%	404
2021 Q2	$1.39M	Buy	31,287 +5,243	+20%	+$233K	0.03%	445
2021 Q1	$1.09M	Sell	26,044 -150	-0.6%	-$6.3K	0.02%	504
2020 Q4	$891K	Hold	26,194	–	–	0.02%	544
2020 Q3	$493K	Hold	26,194	–	–	0.01%	683
2020 Q2	$555K	Buy	26,194 +917	+4%	+$19.4K	0.01%	614
2020 Q1	$493K	Sell	25,277 -387	-2%	-$7.55K	0.01%	673
2019 Q4	$1.13M	Sell	25,664 -681	-3%	-$29.9K	0.02%	502
2019 Q3	$1.01M	Sell	26,345 -227	-0.9%	-$8.69K	0.02%	528
2019 Q2	$1.06M	Sell	26,572 -609	-2%	-$24.4K	0.02%	524
2019 Q1	$1.1M	Hold	27,181	–	–	0.02%	523
2018 Q4	$942K	Sell	27,181 -2,300	-8%	-$79.7K	0.02%	544
2018 Q3	$1.4M	Hold	29,481	–	–	0.03%	499
2018 Q2	$1.38M	Sell	29,481 -1,583	-5%	-$73.8K	0.03%	516
2018 Q1	$1.61M	Hold	31,064	–	–	0.03%	464
2017 Q4	$1.54M	Hold	31,064	–	–	0.03%	471
2017 Q3	$1.51M	Sell	31,064 -800	-3%	-$38.8K	0.03%	451
2017 Q2	$1.56M	Hold	31,864	–	–	0.03%	453
2017 Q1	$1.45M	Sell	31,864 -2,230	-7%	-$102K	0.03%	477
2016 Q4	$1.47M	Sell	34,094 -298	-0.9%	-$12.8K	0.03%	498
2016 Q3	$1.12M	Buy	+34,392	New	+$1.12M	0.02%	605