Hancock Whitney Corporation
US ˙ NasdaqGS ˙ US4101201097

SecurityHWC / Hancock Whitney Corporation
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership25,268 shares
Latest Disclosed Value $ 1,381,401
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.48% increase in ownership of HWC / Hancock Whitney Corporation

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 25,268 shares of Hancock Whitney Corporation (US:HWC) valued at $1,381,402 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 25,148 shares of Hancock Whitney Corporation. This represents a change in shares of 0.48% during the quarter. The current value of the position is $1,753,094 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP HANCOCK WHITNEY EC US4101201097 25,268 120 0.48 1,381 -3.83 0.0183
2025-04-25 2025-02-28 NP HANCOCK WHITNEY EC US4101201097 25,148 648 2.64 1,437 -1.24 0.0194
2025-01-27 2024-11-30 NP HANCOCK WHITNEY EC US4101201097 24,500 168 0.69 1,455 11.25 0.0197
2024-10-29 2024-08-31 NP HANCOCK WHITNEY EC US4101201097 24,332 228 0.95 1,307 16.07 0.0194
2024-07-26 2024-05-31 NP HANCOCK WHITNEY EC US4101201097 24,104 300 1.26 1,126 8.58 0.0178
2024-04-24 2024-02-29 NP HANCOCK WHITNEY EC US4101201097 23,804 372 1.59 1,038 7.35 0.0173
2024-01-24 2023-11-30 NP HANCOCK WHITNEY EC US4101201097 23,432 36 0.15 967 0.10 0.0185
2023-10-27 2023-08-31 NP HANCOCK WHITNEY EC US4101201097 23,396 360 1.56 965 14.74 0.0189
2023-07-26 2023-05-31 NP HANCOCK WHITNEY EC US4101201097 23,036 72 0.31 842 -25.38 0.0182
2023-04-27 2023-02-28 NP HANCOCK WHITNEY EC US4101201097 22,964 540 2.41 1,128 -8.30 0.0276
2023-01-26 2022-11-30 NP HANCOCK WHITNEY EC US4101201097 22,424 564 2.58 1,230 16.60 0.0307
2022-10-26 2022-08-31 NP HANCOCK WHITNEY EC US4101201097 21,860 -997 -4.36 1,054 -7.46 0.0264
2022-07-29 2022-05-31 NP HANCOCK WHITNEY EC US4101201097 22,857 676 3.05 1,139 -7.77 0.0290
2022-04-28 2022-02-28 NP HANCOCK WHITNEY EC US4101201097 22,181 338 1.55 1,235 18.41 0.0286
2022-01-25 2021-11-30 NP HANCOCK WHITNEY EC US4101201097 21,843 559 2.63 1,044 6.65 0.0218
2021-10-26 2021-08-31 NP HANCOCK WHITNEY EC US4101201097 21,284 429 2.06 978 -5.23 0.0214
2021-07-22 2021-05-31 NP HANCOCK WHITNEY EC US4101201097 20,855 66 0.32 1,033 31.63 0.0257
2021-04-23 2021-02-28 NP HANCOCK WHITNEY EC US4101201097 20,789 1,215 6.21 785 42.81 0.0204
2021-01-20 2020-11-30 NP HANCOCK WHITNEY EC US4101201097 19,574 -27 -0.14 550 40.05 0.0164
2020-10-16 2020-08-31 NP HANCOCK WHITNEY EC US4101201097 19,601 6,388 48.35 392 37.54 0.0121
2020-07-20 2020-05-31 NP HANCOCK WHITNEY EC US4101201097 13,213 399 3.11 286 -33.57 0.0112
2020-04-24 2020-02-29 NP HANCOCK WHITNEY EC US4101201097 12,814 494 4.01 429 -14.20 0.0192
2020-01-16 2019-11-30 NP HANCOCK WHITNEY EC US4101201097 12,320 12,320 500 0.0227
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.