T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund HWC Holdings History
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund's Hancock Whitney Corp Holding Summary
As of 2025-03-31, T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund held 52,408.00 shares of Hancock Whitney Corp(HWC), totaling $2.75 Mil. This investment constitutes 0.43% of their stock portfolio, and T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund now holds 0.06% of the outstanding Hancock Whitney Corp(HWC) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund has made 5 purchases of HWC, at an average price of $53.99, for a total of 99,589.00 shares. In addition, there have been 3 sales at an average price of $44.44 for 47,181.00 shares. Based on historical transaction data and HWC's current price of $59.95, T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund's estimated gain on his HWC holdings is $-138,650.03, reflecting a -2.58% gain to date.
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund HWC ($59.95) Holding Chart
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund HWC ($59.95) 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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