Versant Capital Management’s Hancock Whitney HWC Stock Holding History

Versant Capital Management’s Portfolio HWC Stock Details HWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$54.8K	Buy	955 +248	+35%	+$14.2K	0.01%	946
2025 Q1	$37.1K	Buy	707 +599	+555%	+$31.4K	0.01%	996
2024 Q4	$5.91K	Sell	108 -8	-7%	-$438	﹤0.01%	1683
2024 Q3	$5.94K	Buy	116 +98	+544%	+$5.02K	﹤0.01%	1239
2024 Q2	$861	Hold	18	–	–	﹤0.01%	1706
2024 Q1	$829	Sell	18 -8	-31%	-$368	﹤0.01%	1584
2023 Q4	$1.26K	Hold	26	–	–	﹤0.01%	1436
2023 Q3	$962	Sell	26 -31	-54%	-$1.15K	﹤0.01%	1539
2023 Q2	$2.19K	Buy	57 +45	+375%	+$1.73K	﹤0.01%	1347
2023 Q1	$437	Hold	12	–	–	﹤0.01%	1602
2022 Q4	$581	Hold	12	–	–	﹤0.01%	1411
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	1251
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	1271
2022 Q1	$1K	Sell	12 -16	-57%	-$1.33K	﹤0.01%	1287
2021 Q4	$1K	Hold	28	–	–	﹤0.01%	1271
2021 Q3	$1K	Hold	28	–	–	﹤0.01%	1277
2021 Q2	$1K	Sell	28 -23	-45%	-$821	﹤0.01%	1283
2021 Q1	$2K	Hold	51	–	–	﹤0.01%	1240
2020 Q4	$1K	Buy	51 +12	+31%	+$235	﹤0.01%	1219
2020 Q3	$0	Sell	39 -17	-30%	–	﹤0.01%	1388
2020 Q2	$1K	Sell	56 -47	-46%	-$839	﹤0.01%	1174
2020 Q1	$2K	Sell	103 -17	-14%	-$330	﹤0.01%	1008
2019 Q4	$5K	Hold	120	–	–	﹤0.01%	931
2019 Q3	$4K	Hold	120	–	–	﹤0.01%	1016
2019 Q2	$4K	Sell	120 -37	-24%	-$1.23K	﹤0.01%	1029
2019 Q1	$6K	Hold	157	–	–	﹤0.01%	1051
2018 Q4	$5K	Hold	157	–	–	﹤0.01%	1022
2018 Q3	$7K	Hold	157	–	–	﹤0.01%	990
2018 Q2	$7K	Hold	157	–	–	﹤0.01%	994
2018 Q1	$8K	Hold	157	–	–	﹤0.01%	945
2017 Q4	$7K	Hold	157	–	–	﹤0.01%	1028
2017 Q3	$7K	Hold	157	–	–	﹤0.01%	963
2017 Q2	$7K	Sell	157 -56	-26%	-$2.5K	﹤0.01%	968
2017 Q1	$9K	Hold	213	–	–	0.01%	877
2016 Q4	$9K	Sell	213 -20	-9%	-$845	0.01%	865
2016 Q3	$7K	Hold	233	–	–	﹤0.01%	910
2016 Q2	$6K	Hold	233	–	–	﹤0.01%	921
2016 Q1	$5K	Sell	233 -46	-16%	-$987	﹤0.01%	951
2015 Q4	$7K	Buy	+279	New	+$7K	﹤0.01%	840