UBS AM’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 | $19.8M | Buy |
345,031
+57,560
| +20% | +$3.3M | ﹤0.01% | 1053 |
|
|
2025
Q1 | $15.1M | Buy |
287,471
+11,551
| +4% | +$606K | ﹤0.01% | 1074 |
|
|
2024
Q4 | $15.1M | Buy |
275,920
+29,437
| +12% | +$1.61M | ﹤0.01% | 1069 |
|
|
2024
Q3 | $12.6M | Buy |
246,483
+15,703
| +7% | +$804K | ﹤0.01% | 1133 |
|
|
2024
Q2 | $11M | Buy |
230,780
+109,726
| +91% | +$5.25M | ﹤0.01% | 1087 |
|
|
2024
Q1 | $5.57M | Buy |
121,054
+12,638
| +12% | +$582K | ﹤0.01% | 1207 |
|
|
2023
Q4 | $5.27M | Buy |
108,416
+1,008
| +0.9% | +$49K | ﹤0.01% | 1221 |
|
|
2023
Q3 | $3.97M | Buy |
107,408
+6,117
| +6% | +$226K | ﹤0.01% | 1312 |
|
|
2023
Q2 | $3.69M | Hold |
101,291
| – | – | ﹤0.01% | 1370 |
|
|
2023
Q1 | $3.69M | Sell |
101,291
-1,686
| -2% | -$61.4K | ﹤0.01% | 1370 |
|
|
2022
Q4 | $4.98M | Buy |
102,977
+5,723
| +6% | +$277K | ﹤0.01% | 1172 |
|
|
2022
Q3 | $4.46M | Sell |
97,254
-20,899
| -18% | -$957K | ﹤0.01% | 1234 |
|
|
2022
Q2 | $5.24M | Buy |
118,153
+7,520
| +7% | +$333K | ﹤0.01% | 1194 |
|
|
2022
Q1 | $5.77M | Sell |
110,633
-10,255
| -8% | -$535K | ﹤0.01% | 1296 |
|
|
2021
Q4 | $6.05M | Buy |
120,888
+1,549
| +1% | +$77.5K | ﹤0.01% | 1320 |
|
|
2021
Q3 | $5.62M | Sell |
119,339
-677
| -0.6% | -$31.9K | ﹤0.01% | 1305 |
|
|
2021
Q2 | $5.33M | Buy |
120,016
+7,282
| +6% | +$324K | ﹤0.01% | 1340 |
|
|
2021
Q1 | $4.74M | Sell |
112,734
-8,685
| -7% | -$365K | ﹤0.01% | 1367 |
|
|
2020
Q4 | $4.13M | Buy |
121,419
+912
| +0.8% | +$31K | ﹤0.01% | 1378 |
|
|
2020
Q3 | $2.27M | Buy |
120,507
+20,544
| +21% | +$386K | ﹤0.01% | 1502 |
|
|
2020
Q2 | $2.12M | Sell |
99,963
-5,831
| -6% | -$124K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $2.07M | Buy |
105,794
+1,050
| +1% | +$20.5K | ﹤0.01% | 1395 |
|
|
2019
Q4 | $4.6M | Buy |
104,744
+4,159
| +4% | +$182K | ﹤0.01% | 1225 |
|
|
2019
Q3 | $3.85M | Buy |
100,585
+11,044
| +12% | +$423K | ﹤0.01% | 1311 |
|
|
2019
Q2 | $3.59M | Buy |
89,541
+4,257
| +5% | +$171K | ﹤0.01% | 1334 |
|
|
2019
Q1 | $3.45M | Buy |
85,284
+11,971
| +16% | +$484K | ﹤0.01% | 1286 |
|
|
2018
Q4 | $2.54M | Buy |
73,313
+1,731
| +2% | +$60K | ﹤0.01% | 1334 |
|
|
2018
Q3 | $3.4M | Sell |
71,582
-4,525
| -6% | -$215K | ﹤0.01% | 1286 |
|
|
2018
Q2 | $3.55M | Buy |
76,107
+3,509
| +5% | +$164K | ﹤0.01% | 1277 |
|
|
2018
Q1 | $3.75M | Buy |
72,598
+11,084
| +18% | +$573K | ﹤0.01% | 1232 |
|
|
2017
Q4 | $3.04M | Buy |
61,514
+4,134
| +7% | +$205K | ﹤0.01% | 1267 |
|
|
2017
Q3 | $2.78M | Buy |
57,380
+3,677
| +7% | +$178K | ﹤0.01% | 1277 |
|
|
2017
Q2 | $2.63M | Sell |
53,703
-4,719
| -8% | -$231K | ﹤0.01% | 1262 |
|
|
2017
Q1 | $2.66M | Buy |
58,422
+6,663
| +13% | +$304K | ﹤0.01% | 1231 |
|
|
2016
Q4 | $2.23M | Sell |
51,759
-22,320
| -30% | -$962K | ﹤0.01% | 1250 |
|
|
2016
Q3 | $2.4M | Buy |
74,079
+2,621
| +4% | +$85K | ﹤0.01% | 1308 |
|
|
2016
Q2 | $1.87M | Buy |
71,458
+899
| +1% | +$23.5K | ﹤0.01% | 1385 |
|
|
2016
Q1 | $1.62M | Sell |
70,559
-168,363
| -70% | -$3.87M | ﹤0.01% | 1443 |
|
|
2015
Q4 | $6.01M | Buy |
238,922
+161,693
| +209% | +$4.07M | 0.01% | 1008 |
|
|
2015
Q3 | $2.09M | Buy |
77,229
+18,737
| +32% | +$507K | ﹤0.01% | 1408 |
|
|
2015
Q2 | $1.87M | Buy |
58,492
+3,800
| +7% | +$121K | ﹤0.01% | 1433 |
|
|
2015
Q1 | $1.63M | Buy |
54,692
+7,830
| +17% | +$234K | ﹤0.01% | 1451 |
|
|
2014
Q4 | $1.44M | Buy |
46,862
+1,500
| +3% | +$46.1K | ﹤0.01% | 1468 |
|
|
2014
Q3 | $1.45M | Hold |
45,362
| – | – | ﹤0.01% | 1426 |
|
|
2014
Q2 | $1.6M | Buy |
45,362
+600
| +1% | +$21.2K | ﹤0.01% | 1415 |
|
|
2014
Q1 | $1.64M | Buy |
44,762
+4,600
| +11% | +$169K | ﹤0.01% | 1383 |
|
|
2013
Q4 | $1.47M | Sell |
40,162
-1,600
| -4% | -$58.7K | ﹤0.01% | 1370 |
|
|
2013
Q3 | $1.31M | Hold |
41,762
| – | – | ﹤0.01% | 1396 |
|
|
2013
Q2 | $1.26M | Buy |
+41,762
| New | +$1.26M | ﹤0.01% | 1361 |
|