State Street’s Hancock Whitney HWC Stock Holding History

State Street’s Portfolio HWC Stock Details HWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$270M	Sell	4,246,980 -274,613	-6%	-$18.4M	0.01%	801
2025 Q4	$288M	Buy	4,521,593 +126,367	+3%	+$7.67M	0.01%	762
2025 Q3	$275M	Buy	4,395,226 +81,218	+2%	+$4.98M	0.01%	783
2025 Q2	$248M	Sell	4,314,008 -223,706	-5%	-$11.9M	0.01%	780
2025 Q1	$238M	Sell	4,537,714 -163,490	-3%	-$9.2M	0.01%	795
2024 Q4	$257M	Buy	4,701,204 +403,428	+9%	+$22.3M	0.01%	782
2024 Q3	$220M	Buy	4,297,776 +73,316	+2%	+$3.73M	0.01%	864
2024 Q2	$202M	Buy	4,224,460 +74,312	+2%	+$3.4M	0.01%	853
2024 Q1	$191M	Sell	4,150,148 -332,555	-7%	-$14.8M	0.01%	891
2023 Q4	$218M	Buy	4,482,703 +468,432	+12%	+$18.7M	0.01%	794
2023 Q3	$148M	Sell	4,014,271 -203,641	-5%	-$8.31M	0.01%	930
2023 Q2	$162M	Buy	4,217,912 +107,900	+3%	+$4.01M	0.01%	914
2023 Q1	$150M	Buy	4,110,012 +214,623	+6%	+$10M	0.01%	926
2022 Q4	$188M	Buy	3,895,389 +235,251	+6%	+$12.2M	0.01%	785
2022 Q3	$168M	Sell	3,660,138 -510,577	-12%	-$24.6M	0.01%	797
2022 Q2	$185M	Sell	4,170,715 -397,226	-9%	-$18.9M	0.01%	775
2022 Q1	$238M	Buy	4,567,941 +596,516	+15%	+$32.2M	0.01%	761
2021 Q4	$199M	Sell	3,971,425 -10,917	-0.3%	-$545K	0.01%	864
2021 Q3	$188M	Sell	3,982,342 -348,532	-8%	-$15.4M	0.01%	880
2021 Q2	$192M	Buy	4,330,874 +216,318	+5%	+$10.1M	0.01%	867
2021 Q1	$173M	Buy	4,114,556 +745,802	+22%	+$29.4M	0.01%	856
2020 Q4	$115M	Buy	3,368,754 +119,493	+4%	+$3.22M	0.01%	1044
2020 Q3	$61.1M	Sell	3,249,261 -471,465	-13%	-$9.23M	﹤0.01%	1318
2020 Q2	$78.9M	Buy	3,720,726 +300,729	+9%	+$6.2M	0.01%	1131
2020 Q1	$66.8M	Sell	3,419,997 -34,938	-1%	-$1.21M	0.01%	1070
2019 Q4	$152M	Sell	3,454,935 -51,907	-1%	-$2.1M	0.01%	815
2019 Q3	$134M	Sell	3,506,842 -116,853	-3%	-$4.44M	0.01%	839
2019 Q2	$145M	Sell	3,623,695 -116,003	-3%	-$4.78M	0.01%	823
2019 Q1	$151M	Sell	3,739,698 -401,679	-10%	-$16.5M	0.01%	773
2018 Q4	$143M	Sell	4,141,377 -205,961	-5%	-$8.34M	0.01%	731
2018 Q3	$207M	Sell	4,347,338 -786,510	-15%	-$39.6M	0.02%	699
2018 Q2	$239M	Sell	5,133,848 -108,985	-2%	-$5.53M	0.02%	623
2018 Q1	$271M	Buy	5,242,833 +592,873	+13%	+$31.7M	0.02%	583
2017 Q4	$230M	Buy	4,649,960 +76,409	+2%	+$3.78M	0.02%	635
2017 Q3	$222M	Sell	4,573,551 -124,680	-3%	-$5.71M	0.02%	635
2017 Q2	$230M	Sell	4,698,231 -412,667	-8%	-$19.4M	0.02%	622
2017 Q1	$233M	Buy	5,110,898 +1,103,976	+28%	+$50.4M	0.02%	612
2016 Q4	$173M	Buy	4,006,922 +212,368	+6%	+$8.07M	0.02%	681
2016 Q3	$123M	Buy	3,794,554 +248,475	+7%	+$7.51M	0.01%	771
2016 Q2	$92.6M	Sell	3,546,079 -756,850	-18%	-$19.3M	0.01%	873
2016 Q1	$98.8M	Buy	4,302,929 +208,608	+5%	+$4.91M	0.01%	844
2015 Q4	$103M	Sell	4,094,321 -1,008,177	-20%	-$27.5M	0.01%	815
2015 Q3	$138M	Sell	5,102,498 -57,222	-1%	-$1.62M	0.02%	711
2015 Q2	$165M	Buy	5,159,720 +323,633	+7%	+$9.81M	0.02%	676
2015 Q1	$144M	Sell	4,836,087 -295,448	-6%	-$8.45M	0.01%	715
2014 Q4	$158M	Buy	5,131,535 +45,182	+0.9%	+$1.47M	0.02%	676
2014 Q3	$163M	Buy	5,086,353 +49,589	+1%	+$1.65M	0.02%	654
2014 Q2	$178M	Sell	5,036,764 -152,798	-3%	-$5.27M	0.02%	646
2014 Q1	$190M	Sell	5,189,562 -183,851	-3%	-$6.53M	0.02%	600
2013 Q4	$197M	Sell	5,373,413 -161,798	-3%	-$5.46M	0.02%	583
2013 Q3	$174M	Sell	5,535,211 -175,058	-3%	-$5.67M	0.02%	599
2013 Q2	$172M	Buy	+5,710,269	New	+$163M	0.02%	581