Wellington Management Group’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 | $159M | Sell |
2,774,006
-283,097
| -9% | -$16.2M | 0.03% | 411 |
|
|
2025
Q1 | $160M | Buy |
3,057,103
+1,024,869
| +50% | +$53.8M | 0.03% | 404 |
|
|
2024
Q4 | $111M | Sell |
2,032,234
-125,372
| -6% | -$6.86M | 0.02% | 506 |
|
|
2024
Q3 | $110M | Sell |
2,157,606
-4,085
| -0.2% | -$209K | 0.02% | 512 |
|
|
2024
Q2 | $103M | Buy |
2,161,691
+31,423
| +1% | +$1.5M | 0.02% | 530 |
|
|
2024
Q1 | $98.1M | Sell |
2,130,268
-23,173
| -1% | -$1.07M | 0.02% | 564 |
|
|
2023
Q4 | $105M | Sell |
2,153,441
-31,519
| -1% | -$1.53M | 0.02% | 546 |
|
|
2023
Q3 | $80.8M | Buy |
2,184,960
+142,465
| +7% | +$5.27M | 0.02% | 583 |
|
|
2023
Q2 | $78.4M | Buy |
2,042,495
+1,068,144
| +110% | +$41M | 0.01% | 605 |
|
|
2023
Q1 | $35.5M | Sell |
974,351
-48,062
| -5% | -$1.75M | 0.01% | 783 |
|
|
2022
Q4 | $49.5M | Buy |
1,022,413
+23,809
| +2% | +$1.15M | 0.01% | 686 |
|
|
2022
Q3 | $45.7M | Sell |
998,604
-49,009
| -5% | -$2.25M | 0.01% | 702 |
|
|
2022
Q2 | $46.4M | Sell |
1,047,613
-249,952
| -19% | -$11.1M | 0.01% | 698 |
|
|
2022
Q1 | $67.7M | Sell |
1,297,565
-9,718
| -0.7% | -$507K | 0.01% | 670 |
|
|
2021
Q4 | $65.4M | Sell |
1,307,283
-62,139
| -5% | -$3.11M | 0.01% | 752 |
|
|
2021
Q3 | $64.5M | Sell |
1,369,422
-145,870
| -10% | -$6.87M | 0.01% | 739 |
|
|
2021
Q2 | $67.3M | Sell |
1,515,292
-101,224
| -6% | -$4.5M | 0.01% | 736 |
|
|
2021
Q1 | $67.9M | Sell |
1,616,516
-110,591
| -6% | -$4.65M | 0.01% | 723 |
|
|
2020
Q4 | $58.8M | Buy |
1,727,107
+71,915
| +4% | +$2.45M | 0.01% | 718 |
|
|
2020
Q3 | $31.1M | Buy |
1,655,192
+182,474
| +12% | +$3.43M | 0.01% | 834 |
|
|
2020
Q2 | $31.2M | Buy |
1,472,718
+30,345
| +2% | +$643K | 0.01% | 815 |
|
|
2020
Q1 | $28.2M | Buy |
1,442,373
+45,319
| +3% | +$885K | 0.01% | 786 |
|
|
2019
Q4 | $61.3M | Buy |
1,397,054
+133,985
| +11% | +$5.88M | 0.01% | 707 |
|
|
2019
Q3 | $48.4M | Sell |
1,263,069
-110,108
| -8% | -$4.22M | 0.01% | 730 |
|
|
2019
Q2 | $55M | Buy |
1,373,177
+113,973
| +9% | +$4.57M | 0.01% | 731 |
|
|
2019
Q1 | $50.9M | Buy |
1,259,204
+798,758
| +173% | +$32.3M | 0.01% | 735 |
|
|
2018
Q4 | $16M | Buy |
460,446
+4,301
| +0.9% | +$149K | ﹤0.01% | 1052 |
|
|
2018
Q3 | $21.7M | Sell |
456,145
-22,945
| -5% | -$1.09M | ﹤0.01% | 1060 |
|
|
2018
Q2 | $22.4M | Buy |
479,090
+14,390
| +3% | +$671K | 0.01% | 1050 |
|
|
2018
Q1 | $24M | Sell |
464,700
-2,175,009
| -82% | -$112M | 0.01% | 1014 |
|
|
2017
Q4 | $131M | Buy |
2,639,709
+3,004
| +0.1% | +$149K | 0.03% | 474 |
|
|
2017
Q3 | $128M | Buy |
2,636,705
+11,835
| +0.5% | +$573K | 0.03% | 477 |
|
|
2017
Q2 | $129M | Buy |
2,624,870
+32,189
| +1% | +$1.58M | 0.03% | 437 |
|
|
2017
Q1 | $118M | Sell |
2,592,681
-38,178
| -1% | -$1.74M | 0.03% | 448 |
|
|
2016
Q4 | $113M | Sell |
2,630,859
-125,358
| -5% | -$5.4M | 0.03% | 458 |
|
|
2016
Q3 | $89.4M | Sell |
2,756,217
-818,863
| -23% | -$26.6M | 0.02% | 526 |
|
|
2016
Q2 | $93.3M | Buy |
3,575,080
+1,206,926
| +51% | +$31.5M | 0.02% | 494 |
|
|
2016
Q1 | $54.4M | Buy |
2,368,154
+253,151
| +12% | +$5.81M | 0.01% | 659 |
|
|
2015
Q4 | $53.2M | Buy |
2,115,003
+374,165
| +21% | +$9.42M | 0.01% | 660 |
|
|
2015
Q3 | $47.1M | Buy |
1,740,838
+13,760
| +0.8% | +$372K | 0.01% | 691 |
|
|
2015
Q2 | $55.1M | Buy |
1,727,078
+1,910
| +0.1% | +$60.9K | 0.01% | 690 |
|
|
2015
Q1 | $51.5M | Buy |
1,725,168
+319,525
| +23% | +$9.54M | 0.01% | 720 |
|
|
2014
Q4 | $43.2M | Sell |
1,405,643
-85,180
| -6% | -$2.62M | 0.01% | 781 |
|
|
2014
Q3 | $47.8M | Buy |
1,490,823
+19,190
| +1% | +$615K | 0.01% | 735 |
|
|
2014
Q2 | $52M | Buy |
1,471,633
+183,870
| +14% | +$6.49M | 0.01% | 731 |
|
|
2014
Q1 | $47.2M | Sell |
1,287,763
-14,460
| -1% | -$530K | 0.01% | 758 |
|
|
2013
Q4 | $47.8M | Sell |
1,302,223
-819,808
| -39% | -$30.1M | 0.01% | 753 |
|
|
2013
Q3 | $66.6M | Sell |
2,122,031
-944,096
| -31% | -$29.6M | 0.02% | 626 |
|
|
2013
Q2 | $92.2M | Buy |
+3,066,127
| New | +$92.2M | 0.03% | 498 |
|