Small Cap Value Trust HWC Holdings History

Number of Shares
154,089.00
Current Holdings Value*
$8.08 Mil
% of Portfolio
2%
Total Estimate Gain
$3.22 Mil
% of Total Estimate Gain
35.83%

Small Cap Core Trust's Hancock Whitney Corp Holding Summary

As of 2025-03-31, Small Cap Core Trust held 154,089.00 shares of Hancock Whitney Corp(HWC), totaling $8.08 Mil. This investment constitutes 2% of their stock portfolio, and Small Cap Core Trust now holds 0.18% of the outstanding Hancock Whitney Corp(HWC) stock.

The initial trade took place in 2019Q3. And since then Small Cap Core Trust has made 7 purchases of HWC, at an average price of $40.39, for a total of 222,214.00 shares. In addition, there have been 7 sales at an average price of $49.83 for 68,125.00 shares. Based on historical transaction data and HWC's current price of $57.08, Small Cap Core Trust's estimated gain on his HWC holdings is $3.22 Mil, reflecting a 35.83% gain to date.

Small Cap Core Trust HWC ($57.08) Holding Chart

Small Cap Core Trust HWC ($57.08) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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