T. Rowe Price Associates’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.17M | Buy |
159,712
+9,967
| +7% | +$572K | ﹤0.01% | 1129 |
|
|
2025
Q1 | $7.86M | Buy |
149,745
+85,824
| +134% | +$4.5M | ﹤0.01% | 1156 |
|
|
2024
Q4 | $3.5M | Buy |
63,921
+5,992
| +10% | +$328K | ﹤0.01% | 1394 |
|
|
2024
Q3 | $2.97M | Buy |
57,929
+755
| +1% | +$38.6K | ﹤0.01% | 1468 |
|
|
2024
Q2 | $2.74M | Buy |
57,174
+2,784
| +5% | +$133K | ﹤0.01% | 1428 |
|
|
2024
Q1 | $2.51M | Sell |
54,390
-47,215
| -46% | -$2.17M | ﹤0.01% | 1467 |
|
|
2023
Q4 | $4.94M | Buy |
101,605
+3,895
| +4% | +$189K | ﹤0.01% | 1211 |
|
|
2023
Q3 | $3.62M | Sell |
97,710
-2,736
| -3% | -$101K | ﹤0.01% | 1260 |
|
|
2023
Q2 | $3.86M | Buy |
100,446
+4,865
| +5% | +$187K | ﹤0.01% | 1251 |
|
|
2023
Q1 | $3.48M | Buy |
95,581
+7,576
| +9% | +$276K | ﹤0.01% | 1270 |
|
|
2022
Q4 | $4.26M | Buy |
88,005
+828
| +0.9% | +$40.1K | ﹤0.01% | 1227 |
|
|
2022
Q3 | $3.99M | Buy |
87,177
+5,714
| +7% | +$262K | ﹤0.01% | 1244 |
|
|
2022
Q2 | $3.61M | Buy |
81,463
+6,726
| +9% | +$298K | ﹤0.01% | 1464 |
|
|
2022
Q1 | $3.9M | Buy |
74,737
+17,467
| +30% | +$911K | ﹤0.01% | 1500 |
|
|
2021
Q4 | $2.87M | Buy |
57,270
+15,790
| +38% | +$790K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $1.96M | Buy |
41,480
+867
| +2% | +$40.9K | ﹤0.01% | 1733 |
|
|
2021
Q2 | $1.81M | Buy |
40,613
+4,578
| +13% | +$203K | ﹤0.01% | 1781 |
|
|
2021
Q1 | $1.51M | Buy |
36,035
+6,692
| +23% | +$281K | ﹤0.01% | 1843 |
|
|
2020
Q4 | $998K | Sell |
29,343
-14,571
| -33% | -$496K | ﹤0.01% | 1941 |
|
|
2020
Q3 | $826K | Hold |
43,914
| – | – | ﹤0.01% | 1890 |
|
|
2020
Q2 | $931K | Buy |
43,914
+258
| +0.6% | +$5.47K | ﹤0.01% | 1817 |
|
|
2020
Q1 | $852K | Buy |
43,656
+8,620
| +25% | +$168K | ﹤0.01% | 1770 |
|
|
2019
Q4 | $1.54M | Buy |
35,036
+3,361
| +11% | +$147K | ﹤0.01% | 1698 |
|
|
2019
Q3 | $1.21M | Buy |
31,675
+511
| +2% | +$19.6K | ﹤0.01% | 1729 |
|
|
2019
Q2 | $1.25M | Buy |
31,164
+214
| +0.7% | +$8.57K | ﹤0.01% | 1758 |
|
|
2019
Q1 | $1.25M | Buy |
30,950
+4,130
| +15% | +$167K | ﹤0.01% | 1747 |
|
|
2018
Q4 | $929K | Buy |
26,820
+154
| +0.6% | +$5.33K | ﹤0.01% | 1823 |
|
|
2018
Q3 | $1.27M | Buy |
26,666
+214
| +0.8% | +$10.2K | ﹤0.01% | 1774 |
|
|
2018
Q2 | $1.23M | Buy |
26,452
+108
| +0.4% | +$5.04K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $1.36M | Buy |
26,344
+167
| +0.6% | +$8.63K | ﹤0.01% | 1674 |
|
|
2017
Q4 | $1.3M | Buy |
26,177
+1,280
| +5% | +$63.4K | ﹤0.01% | 1681 |
|
|
2017
Q3 | $1.21M | Buy |
24,897
+6,200
| +33% | +$300K | ﹤0.01% | 1718 |
|
|
2017
Q2 | $916K | Buy |
18,697
+3
| +0% | +$147 | ﹤0.01% | 1818 |
|
|
2017
Q1 | $852K | Buy |
18,694
+18
| +0.1% | +$820 | ﹤0.01% | 1852 |
|
|
2016
Q4 | $805K | Buy |
18,676
+1,900
| +11% | +$81.9K | ﹤0.01% | 1856 |
|
|
2016
Q3 | $544K | Buy |
16,776
+16
| +0.1% | +$519 | ﹤0.01% | 1986 |
|
|
2016
Q2 | $438K | Hold |
16,760
| – | – | ﹤0.01% | 2014 |
|
|
2016
Q1 | $385K | Hold |
16,760
| – | – | ﹤0.01% | 2073 |
|
|
2015
Q4 | $422K | Sell |
16,760
-7,800
| -32% | -$196K | ﹤0.01% | 2030 |
|
|
2015
Q3 | $664K | Buy |
24,560
+2,000
| +9% | +$54.1K | ﹤0.01% | 1826 |
|
|
2015
Q2 | $720K | Sell |
22,560
-3,300
| -13% | -$105K | ﹤0.01% | 1855 |
|
|
2015
Q1 | $772K | Hold |
25,860
| – | – | ﹤0.01% | 1816 |
|
|
2014
Q4 | $794K | Hold |
25,860
| – | – | ﹤0.01% | 1781 |
|
|
2014
Q3 | $829K | Hold |
25,860
| – | – | ﹤0.01% | 1779 |
|
|
2014
Q2 | $913K | Buy |
25,860
+2,000
| +8% | +$70.6K | ﹤0.01% | 1750 |
|
|
2014
Q1 | $874K | Hold |
23,860
| – | – | ﹤0.01% | 1729 |
|
|
2013
Q4 | $875K | Sell |
23,860
-3,800
| -14% | -$139K | ﹤0.01% | 1711 |
|
|
2013
Q3 | $868K | Hold |
27,660
| – | – | ﹤0.01% | 1703 |
|
|
2013
Q2 | $832K | Buy |
+27,660
| New | +$832K | ﹤0.01% | 1706 |
|