Number of Shares
89,501.00
Current Holdings Value*
$4.69 Mil
% of Portfolio
1.28%
Total Estimate Gain
$600,928.84
% of Total Estimate Gain
7.65%

Variable Portfolio - Partners Small Cap Value Fund's Hancock Whitney Corp Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 89,501.00 shares of Hancock Whitney Corp(HWC), totaling $4.69 Mil. This investment constitutes 1.28% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.1% of the outstanding Hancock Whitney Corp(HWC) stock.

The initial trade took place in 2019Q3. And since then Variable Portfolio - Partners Small Cap Value Fund has made 4 purchases of HWC, at an average price of $47.58, for a total of 165,203.00 shares. In addition, there have been 8 sales at an average price of $39.56 for 75,702.00 shares. Based on historical transaction data and HWC's current price of $61.07, Variable Portfolio - Partners Small Cap Value Fund's estimated gain on his HWC holdings is $600,928.84, reflecting a 7.65% gain to date.

Variable Portfolio - Partners Small Cap Value Fund HWC ($61.07) Holding Chart

Variable Portfolio - Partners Small Cap Value Fund HWC ($61.07) 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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